Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 11423754 Mr L R Garvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11423754 2023-03-31 11423754 2024-03-31 11423754 2023-04-01 2024-03-31 11423754 frs-core:CurrentFinancialInstruments 2024-03-31 11423754 frs-core:Non-currentFinancialInstruments 2024-03-31 11423754 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11423754 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11423754 frs-bus:Micro-entities 2023-04-01 2024-03-31 11423754 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11423754 frs-bus:Director1 2023-04-01 2024-03-31 11423754 2022-03-31 11423754 2023-03-31 11423754 2022-04-01 2023-03-31 11423754 frs-core:CurrentFinancialInstruments 2023-03-31 11423754 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 11423754
Coffee Cali (Huddersfield) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 11423754
2024 2023
£ £
Fixed assets 18,828 23,651
Current assets 137,191 169,744
Prepayments and accrued income - 2,111
Creditors: Amounts Falling Due Within One Year (153,115 ) (123,208 )
NET CURRENT ASSETS (LIABILITIES) (15,924 ) 48,647
TOTAL ASSETS LESS CURRENT LIABILITIES 2,904 72,298
Creditors: Amounts Falling After More Than One Year (25,833 ) (31,667 )
Accruals and deferred income (575 ) (36,211 )
NET (LIABILITIES)/ASSETS (23,504 ) 4,420
CAPITAL AND RESERVES (23,504 ) 4,420

Notes

1. General Information
Coffee Cali (Huddersfield) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11423754 . The registered office is Heritage Exchange, South Lane, Elland, West Yorkshire, HX5 0HG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
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For the year ending 31 March 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 L R Garvey
Director
23rd December 2024