Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 11431411 Mrs Karolina Thompson Mr John Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11431411 2023-06-30 11431411 2024-06-30 11431411 2023-07-01 2024-06-30 11431411 frs-core:CurrentFinancialInstruments 2024-06-30 11431411 frs-core:Non-currentFinancialInstruments 2024-06-30 11431411 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11431411 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11431411 frs-bus:Micro-entities 2023-07-01 2024-06-30 11431411 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11431411 frs-bus:Director1 2023-07-01 2024-06-30 11431411 frs-bus:Director1 2023-06-30 11431411 frs-bus:Director1 2024-06-30 11431411 frs-bus:Director2 2023-07-01 2024-06-30 11431411 frs-bus:Director2 2023-06-30 11431411 frs-bus:Director2 2024-06-30 11431411 2022-06-30 11431411 2023-06-30 11431411 2022-07-01 2023-06-30 11431411 frs-core:CurrentFinancialInstruments 2023-06-30 11431411 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 11431411
Cafe Central Carlisle Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
MoynanSmith
Chartered Accountants & Tax Advisers
Unit 4 Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 11431411
2024 2023
£ £
Fixed assets 6,764 7,838
Current assets 47,766 37,999
Creditors: Amounts Falling Due Within One Year (22,254 ) (14,627 )
NET CURRENT ASSETS 25,512 23,372
TOTAL ASSETS LESS CURRENT LIABILITIES 32,276 31,210
Creditors: Amounts Falling After More Than One Year (29,613 ) (31,110 )
Accruals and deferred income (1,500 ) -
NET ASSETS 1,163 100
CAPITAL AND RESERVES 1,163 100

Notes

1. General Information
Cafe Central Carlisle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11431411 . The registered office is 34 Central Avenue, Carlisle, CA1 3QB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 11)
10 11
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mrs Karolina Thompson 10,732 14,401 (10,732 ) - 14,401
Mr John Thompson 10,733 14,401 (10,733 ) - 14,401
The above loan is unsecured and repayable on demand. Interest has been charged at the official rate on overdrawn balances over £10,000.
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For the year 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
Mrs Karolina Thompson
Director
23 January 2025