Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06482163 Mrs GARRETT Chrysovalentine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06482163 2024-01-31 06482163 2025-01-31 06482163 2024-02-01 2025-01-31 06482163 frs-core:CurrentFinancialInstruments 2025-01-31 06482163 frs-core:Non-currentFinancialInstruments 2025-01-31 06482163 frs-core:ShareCapital 2025-01-31 06482163 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06482163 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06482163 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06482163 frs-bus:SmallEntities 2024-02-01 2025-01-31 06482163 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06482163 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06482163 frs-bus:Director1 2024-02-01 2025-01-31 06482163 frs-countries:EnglandWales 2024-02-01 2025-01-31 06482163 2023-01-31 06482163 2024-01-31 06482163 2023-02-01 2024-01-31 06482163 frs-core:CurrentFinancialInstruments 2024-01-31 06482163 frs-core:Non-currentFinancialInstruments 2024-01-31 06482163 frs-core:ShareCapital 2024-01-31 06482163 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 06482163
Cavaletta Investment Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06482163
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 55,128 55,128
55,128 55,128
Creditors: Amounts Falling Due Within One Year 5 (8,364 ) (5,250 )
NET CURRENT ASSETS (LIABILITIES) 46,764 49,878
TOTAL ASSETS LESS CURRENT LIABILITIES 46,764 49,878
Creditors: Amounts Falling Due After More Than One Year 6 (60,457 ) (60,457 )
NET LIABILITIES (13,693 ) (10,579 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (14,693 ) (11,579 )
SHAREHOLDERS' FUNDS (13,693) (10,579)
For the year ending 31 January 2025 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 her 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
Mrs GARRETT Chrysovalentine
Director
04/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cavaletta Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06482163 . The registered office is Suite 6049, 128 Aldersgate Street, Barbican, London, EC1A 4AE.
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: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due after more than one year
Other debtors 55,128 55,128
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 8,364 5,250
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 60,457 60,457
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2