Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09154503 Dr Alastair MacWillson Mrs Anne MacWillson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09154503 2023-07-31 09154503 2024-07-31 09154503 2023-08-01 2024-07-31 09154503 frs-core:CurrentFinancialInstruments 2024-07-31 09154503 frs-core:ShareCapital 2024-07-31 09154503 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09154503 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09154503 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09154503 frs-bus:SmallEntities 2023-08-01 2024-07-31 09154503 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09154503 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09154503 frs-bus:Director1 2023-08-01 2024-07-31 09154503 frs-bus:Director1 2023-07-31 09154503 frs-bus:Director1 2024-07-31 09154503 frs-bus:Director2 2023-08-01 2024-07-31 09154503 frs-countries:EnglandWales 2023-08-01 2024-07-31 09154503 2022-07-31 09154503 2023-07-31 09154503 2022-08-01 2023-07-31 09154503 frs-core:CurrentFinancialInstruments 2023-07-31 09154503 frs-core:ShareCapital 2023-07-31 09154503 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09154503
Cambridge Analytica Ltd
Financial Statements
For The Year Ended 31 July 2024
Foreshore Accountancy LLP
Chartered Accountants
Fairfield
Shotley Road, Chelmondiston
Ipswich
Suffolk
IP9 1EE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09154503
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,849 7,083
6,849 7,083
Creditors: Amounts Falling Due Within One Year 5 (270 ) (234 )
NET CURRENT ASSETS (LIABILITIES) 6,579 6,849
TOTAL ASSETS LESS CURRENT LIABILITIES 6,579 6,849
NET ASSETS 6,579 6,849
CAPITAL AND RESERVES
Called up share capital 6 110 110
Profit and Loss Account 6,469 6,739
SHAREHOLDERS' FUNDS 6,579 6,849
For the year ending 31 July 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 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
Dr Alastair MacWillson
Director
31 March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cambridge Analytica Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09154503 . The registered office is Fairfield, Shotley Road, Ipswich, Suffolk, IP9 1EE.
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: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets 3,685 3,685
Directors' loan accounts 3,164 3,398
6,849 7,083
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 270 234
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 110 110
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Dr Alastair MacWillson 3,397 3,164 3,397 - 3,164
The above loan is unsecured, interest free and repayable on demand.
Page 2