Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 05438425 A M Tomlinson R M Tomlinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05438425 2023-04-30 05438425 2024-04-30 05438425 2023-05-01 2024-04-30 05438425 frs-core:CurrentFinancialInstruments 2024-04-30 05438425 frs-core:Non-currentFinancialInstruments 2024-04-30 05438425 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 05438425 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 05438425 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 05438425 frs-core:ShareCapital 2024-04-30 05438425 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 05438425 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05438425 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 05438425 frs-bus:SmallEntities 2023-05-01 2024-04-30 05438425 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05438425 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 05438425 frs-bus:Director1 2023-05-01 2024-04-30 05438425 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 05438425 frs-countries:EnglandWales 2023-05-01 2024-04-30 05438425 2022-04-30 05438425 2023-04-30 05438425 2022-05-01 2023-04-30 05438425 frs-core:CurrentFinancialInstruments 2023-04-30 05438425 frs-core:Non-currentFinancialInstruments 2023-04-30 05438425 frs-core:ShareCapital 2023-04-30 05438425 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 05438425
Casencia Limited
Financial Statements
For The Year Ended 30 April 2024
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05438425
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 55,000 55,000
55,000 55,000
CURRENT ASSETS
Debtors 5 81 182
Cash at bank and in hand 770 1,298
851 1,480
Creditors: Amounts Falling Due Within One Year 6 (1,891 ) (1,891 )
NET CURRENT ASSETS (LIABILITIES) (1,040 ) (411 )
TOTAL ASSETS LESS CURRENT LIABILITIES 53,960 54,589
Creditors: Amounts Falling Due After More Than One Year 7 (136,801 ) (136,671 )
NET LIABILITIES (82,841 ) (82,082 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (82,941 ) (82,182 )
SHAREHOLDERS' FUNDS (82,841) (82,082)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
A M Tomlinson
Director
25 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Casencia Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05438425 . The registered office is 22 Westgate, Newminster Park, Morpeth, NE62 2BH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold None
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2023 55,000
As at 30 April 2024 55,000
Net Book Value
As at 30 April 2024 55,000
As at 1 May 2023 55,000
The freehold land was revalued on 23 May 2021 by Pearl Development Ltd, Chartered Surveyors and Valuers, The Nook, Lisle Road, Rotherham S60 2RJ using the residual value method. The original cost of the land was £160,000.
5. Debtors
2024 2023
£ £
Due within one year
VAT 81 182
81 182
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 486 486
Other creditors 1,000 1,000
Accruals and deferred income 405 405
1,891 1,891
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 136,801 136,671
136,801 136,671
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4