Acorah Software Products - Accounts Production 16.1.300 false true false true No description of principal activity 21 August 2023 31 August 2024 31 August 2024 15084915 Mr Christopher Damhuis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15084915 2023-08-20 15084915 2024-08-31 15084915 2023-08-21 2024-08-31 15084915 frs-core:CurrentFinancialInstruments 2024-08-31 15084915 frs-bus:PrivateLimitedCompanyLtd 2023-08-21 2024-08-31 15084915 frs-bus:FilletedAccounts 2023-08-21 2024-08-31 15084915 frs-bus:Micro-entities 2023-08-21 2024-08-31 15084915 frs-bus:AuditExempt-NoAccountantsReport 2023-08-21 2024-08-31 15084915 frs-bus:Director1 2023-08-21 2024-08-31 15084915 frs-bus:Director1 2023-08-20 15084915 frs-bus:Director1 2024-08-31
Registered number: 15084915
Saffa Cooling Ltd
Unaudited Financial Statements
For the Period 21 August 2023 to 31 August 2024
TaxAssist Gloucester & Cheltenham
Balance Sheet
Registered number: 15084915
31 August 2024
£
Fixed assets 534
Current assets 35,576
Creditors: Amounts Falling Due Within One Year (35,658 )
NET CURRENT LIABILITIES (82 )
TOTAL ASSETS LESS CURRENT LIABILITIES 452
Accruals and deferred income (270 )
NET ASSETS 182
CAPITAL AND RESERVES 182

Notes

1. General Information
Saffa Cooling Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15084915 . The registered office is 47 Broad Acre Road, Cheltenham, GL52 3HU.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 21 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Christopher Damhuis - 35,498 - - 35,498
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 31 August 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 Christopher Damhuis
Director
25/03/2025