Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 9258072 Mr Tabraz Mazhar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9258072 2023-10-31 9258072 2024-10-31 9258072 2023-11-01 2024-10-31 9258072 frs-core:CurrentFinancialInstruments 2024-10-31 9258072 frs-core:Non-currentFinancialInstruments 2024-10-31 9258072 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 9258072 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 9258072 frs-bus:Micro-entities 2023-11-01 2024-10-31 9258072 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 9258072 frs-bus:Director1 2023-11-01 2024-10-31 9258072 2022-10-31 9258072 2023-10-31 9258072 2022-11-01 2023-10-31 9258072 frs-core:CurrentFinancialInstruments 2023-10-31 9258072 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 9258072
Cafetreatz Woking Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Balance Sheet
Registered number: 9258072
2024 2023
£ £
Fixed assets 140,082 157,008
Current assets 61,918 86,346
Creditors: Amounts Falling Due Within One Year (104,354 ) (84,973 )
NET CURRENT ASSETS (LIABILITIES) (42,436 ) 1,373
TOTAL ASSETS LESS CURRENT LIABILITIES 97,646 158,381
Creditors: Amounts Falling After More Than One Year (5,185 ) (15,511 )
NET ASSETS 92,461 142,870
CAPITAL AND RESERVES 92,461 142,870

Notes

1. General Information
Cafetreatz Woking Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9258072 . The registered office is 8 Chertsey Road, Woking, Surrey, GU21 5AB.
2. Average Number of Employees
13Average number of employees, including directors, during the year was: 13 (2023: 13)
13 13
Page 0
Page 1
For the year ending 31 October 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 Tabraz Mazhar
Director
10th March 2025