Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 04549491 Miss Jade Woodford Mr James Woodford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04549491 2023-09-30 04549491 2024-09-30 04549491 2023-10-01 2024-09-30 04549491 frs-core:CurrentFinancialInstruments 2024-09-30 04549491 frs-core:Non-currentFinancialInstruments 2024-09-30 04549491 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04549491 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04549491 frs-bus:Micro-entities 2023-10-01 2024-09-30 04549491 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04549491 frs-bus:Director1 2023-10-01 2024-09-30 04549491 frs-bus:Director2 2023-10-01 2024-09-30 04549491 2022-09-30 04549491 2023-09-30 04549491 2022-10-01 2023-09-30 04549491 frs-core:CurrentFinancialInstruments 2023-09-30 04549491 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 04549491
Cockermouth Kitchen Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 04549491
2024 2023
£ £
Fixed assets 12,097 15,656
Current assets 83,611 93,364
Prepayments and accrued income 2,521 189
Creditors: Amounts Falling Due Within One Year (132,865 ) (137,843 )
NET CURRENT LIABILITIES (46,733 ) (44,290 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,636 ) (28,634 )
Creditors: Amounts Falling After More Than One Year (7,035 ) (17,375 )
Accruals and deferred income (3,459 ) (4,191 )
NET LIABILITIES (45,130 ) (50,200 )
CAPITAL AND RESERVES (45,130 ) (50,200 )

Notes

1. General Information
Cockermouth Kitchen Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04549491 . The registered office is Unit 7 Cooper Way, Parkhouse, Carlisle, Cumbria, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 19,646 27,460
Page 0
Page 1
For the year ending 30 September 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 James Woodford
Director
26 February 2025