Acorah Software Products - Accounts Production 16.1.300 false true false true No description of principal activity 2 February 2023 30 June 2024 30 June 2024 14635036 Mr Christopher Morton Mr Paul Thomson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14635036 2023-02-01 14635036 2024-06-30 14635036 2023-02-02 2024-06-30 14635036 frs-core:CurrentFinancialInstruments 2024-06-30 14635036 frs-bus:PrivateLimitedCompanyLtd 2023-02-02 2024-06-30 14635036 frs-bus:FilletedAccounts 2023-02-02 2024-06-30 14635036 frs-bus:Micro-entities 2023-02-02 2024-06-30 14635036 frs-bus:AuditExempt-NoAccountantsReport 2023-02-02 2024-06-30 14635036 frs-bus:Director1 2023-02-02 2024-06-30 14635036 frs-bus:Director1 2023-02-01 14635036 frs-bus:Director1 2024-06-30 14635036 frs-bus:Director2 2023-02-02 2024-06-30 14635036 frs-bus:Director2 2023-02-01 14635036 frs-bus:Director2 2024-06-30
Registered number: 14635036
CPMT Holdings Limited
Unaudited Financial Statements
For the Period 2 February 2023 to 30 June 2024
Balance Sheet
Registered number: 14635036
30 June 2024
£
Fixed assets 800,000
Current assets 60,886
Creditors: Amounts Falling Due Within One Year (855,424 )
NET CURRENT LIABILITIES (794,538 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,462
Accruals and deferred income (960 )
NET ASSETS 4,502
CAPITAL AND RESERVES 4,502

Notes

1. General Information
CPMT Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14635036 . The registered office is 15 Front Street, Sherburn Hill, Durham, County Durham , DH6 1PA.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 2 February 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Christopher Morton - 18,974 - - 18,974
Mr Paul Thomson - 41,907 - - 41,907
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Christopher Morton
Director
Mr Paul Thomson
Director
31st January 2025