Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 14483826 Derek Umpelby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14483826 2023-11-30 14483826 2024-11-30 14483826 2023-12-01 2024-11-30 14483826 frs-core:CurrentFinancialInstruments 2024-11-30 14483826 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14483826 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 14483826 frs-bus:Micro-entities 2023-12-01 2024-11-30 14483826 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14483826 frs-bus:Director1 2023-12-01 2024-11-30 14483826 frs-bus:Director1 2023-11-30 14483826 frs-bus:Director1 2024-11-30 14483826 2022-11-30 14483826 2023-11-30 14483826 2022-12-01 2023-11-30 14483826 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: 14483826
Castle Procurement Services Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Statement of Financial Position
Registered number: 14483826
2024 2023
£ £
Fixed assets 332 415
Current assets 10,922 11,401
Creditors: Amounts Falling Due Within One Year (10,498 ) (13,353 )
NET CURRENT ASSETS (LIABILITIES) 424 (1,952 )
TOTAL ASSETS LESS CURRENT LIABILITIES 756 (1,537 )
Accruals and deferred income (720 ) (660 )
NET ASSETS/(LIABILITIES) 36 (2,197 )
CAPITAL AND RESERVES 36 (2,197 )

Notes

1. General Information
Castle Procurement Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14483826 . The registered office is 56 Castle Drive , South Cave, Brough, HU15 2ES.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Derek Umpelby (10,247 ) 86,828 69,774 - 6,807
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 November 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
Derek Umpelby
Director
06/03/2025