Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 09093419 Mr D S Gorrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09093419 2023-06-30 09093419 2024-06-30 09093419 2023-07-01 2024-06-30 09093419 frs-core:CurrentFinancialInstruments 2024-06-30 09093419 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09093419 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09093419 frs-bus:Micro-entities 2023-07-01 2024-06-30 09093419 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09093419 frs-bus:Director1 2023-07-01 2024-06-30 09093419 frs-bus:Director1 2023-06-30 09093419 frs-bus:Director1 2024-06-30 09093419 2022-06-30 09093419 2023-06-30 09093419 2022-07-01 2023-06-30 09093419 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: 09093419
Celesto Enterprises Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Balance Sheet
Registered number: 09093419
2024 2023
£ £
Current assets 14,830 11,285
Creditors: Amounts Falling Due Within One Year (14,209 ) (11,124 )
NET CURRENT ASSETS 621 161
TOTAL ASSETS LESS CURRENT LIABILITIES 621 161
Accruals and deferred income (160 ) (160 )
NET ASSETS 461 1
CAPITAL AND RESERVES 461 1

Notes

1. General Information
Celesto Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09093419 . The registered office is 2 Mannin Way, Caton Road, Lancaster, LA1 3SU.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr D S Gorrell 210 - 210 - -
The balance on the directors loan account at the year end was a debit of £209.38 (2022: £0.00). The loan was repaid on 16th August 2023.
Page 0
Page 1
For the year ending 30 June 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 D S Gorrell
Director
25/03/2025