Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13760856 Mrs Lisa Tai Mr Simon Tai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13760856 2023-11-30 13760856 2024-11-30 13760856 2023-12-01 2024-11-30 13760856 frs-core:CurrentFinancialInstruments 2024-11-30 13760856 frs-core:Non-currentFinancialInstruments 2024-11-30 13760856 frs-core:ShareCapital 2024-11-30 13760856 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13760856 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13760856 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13760856 frs-bus:SmallEntities 2023-12-01 2024-11-30 13760856 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13760856 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13760856 frs-core:UnlistedNon-exchangeTraded 2024-11-30 13760856 frs-core:UnlistedNon-exchangeTraded 2023-11-30 13760856 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 13760856 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 13760856 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 13760856 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 13760856 frs-bus:Director1 2023-12-01 2024-11-30 13760856 frs-bus:Director1 2023-11-30 13760856 frs-bus:Director1 2024-11-30 13760856 frs-bus:Director2 2023-12-01 2024-11-30 13760856 frs-countries:EnglandWales 2023-12-01 2024-11-30 13760856 2022-11-30 13760856 2023-11-30 13760856 2022-12-01 2023-11-30 13760856 frs-core:CurrentFinancialInstruments 2023-11-30 13760856 frs-core:Non-currentFinancialInstruments 2023-11-30 13760856 frs-core:ShareCapital 2023-11-30 13760856 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13760856
Caspercat Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Whyfield Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13760856
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 462,206 462,206
462,206 462,206
CURRENT ASSETS
Debtors 5 1,470 3,722
Cash at bank and in hand 3,860 -
5,330 3,722
Creditors: Amounts Falling Due Within One Year 6 (17,461 ) (18,718 )
NET CURRENT ASSETS (LIABILITIES) (12,131 ) (14,996 )
TOTAL ASSETS LESS CURRENT LIABILITIES 450,075 447,210
Creditors: Amounts Falling Due After More Than One Year 7 (384,893 ) (400,197 )
NET ASSETS 65,182 47,013
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 65,082 46,913
SHAREHOLDERS' FUNDS 65,182 47,013
Page 1
Page 2
For the year ending 30 November 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 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
Mr Simon Tai
Director
04/02/2025
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
Caspercat Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13760856 . The registered office is Whyfield, Truro business Park , Threemilestone , Truro , TR4 9LF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 December 2023 462,206
As at 30 November 2024 462,206
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 462,206
As at 1 December 2023 462,206
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs.
Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value
can otherwise be measured reliably. Other investments are measured at cost less impairment.
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 1,470 3,722
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 16,561 17,818
Accruals and deferred income 900 900
17,461 18,718
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 384,893 400,197
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Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Simon Tai 3,722 - 2,252 - 1,470
The above loan is unsecured, interest free and repayable on demand.
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