Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 06226224 Mr John McKinley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06226224 2023-04-30 06226224 2024-04-30 06226224 2023-05-01 2024-04-30 06226224 frs-core:CurrentFinancialInstruments 2024-04-30 06226224 frs-core:Non-currentFinancialInstruments 2024-04-30 06226224 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06226224 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06226224 frs-bus:Micro-entities 2023-05-01 2024-04-30 06226224 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06226224 frs-bus:Director1 2023-05-01 2024-04-30 06226224 frs-bus:Director1 2023-04-30 06226224 frs-bus:Director1 2024-04-30 06226224 2022-04-30 06226224 2023-04-30 06226224 2022-05-01 2023-04-30 06226224 frs-core:CurrentFinancialInstruments 2023-04-30 06226224 frs-core:Non-currentFinancialInstruments 2023-04-30
Registered number: 06226224
Caldwell Capital Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
KJM Associates Ltd
CTA
78 Hitchin Street
Biggleswade
Bedfordshire
SG18 8BE
Balance Sheet
Registered number: 06226224
2024 2023
£ £
Current assets 246,261 208,882
Creditors: Amounts Falling Due Within One Year (104,556 ) (88,281 )
NET CURRENT ASSETS 141,705 120,601
TOTAL ASSETS LESS CURRENT LIABILITIES 141,705 120,601
Creditors: Amounts Falling After More Than One Year (26,342 ) (22,078 )
Accruals and deferred income (10,050 ) (4,050 )
NET ASSETS 105,313 94,473
CAPITAL AND RESERVES 105,313 94,473

Notes

1. General Information
Caldwell Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06226224 . The registered office is Regina House, 124 Finchley Road, London, NW3 5JS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr John McKinley 61,948 - 606 - 61,342
The above loan is unsecured, interest free and repayable on demand.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr John McKinley
Director
27 January 2025