Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11204123 Mr Josh Ajit Singh Arora true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11204123 2023-03-31 11204123 2024-03-31 11204123 2023-04-01 2024-03-31 11204123 frs-core:CurrentFinancialInstruments 2024-03-31 11204123 frs-core:ShareCapital 2024-03-31 11204123 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11204123 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11204123 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11204123 frs-bus:SmallEntities 2023-04-01 2024-03-31 11204123 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11204123 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11204123 1 2023-04-01 2024-03-31 11204123 frs-bus:Director1 2023-04-01 2024-03-31 11204123 frs-countries:EnglandWales 2023-04-01 2024-03-31 11204123 2022-03-31 11204123 2023-03-31 11204123 2022-04-01 2023-03-31 11204123 frs-core:CurrentFinancialInstruments 2023-03-31 11204123 frs-core:ShareCapital 2023-03-31 11204123 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11204123
Capathon Capital Secured Ltd
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11204123
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 17,270 17,521
17,270 17,521
Creditors: Amounts Falling Due Within One Year 5 (9,780 ) (8,137 )
NET CURRENT ASSETS (LIABILITIES) 7,490 9,384
TOTAL ASSETS LESS CURRENT LIABILITIES 7,490 9,384
NET ASSETS 7,490 9,384
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 7,390 9,284
SHAREHOLDERS' FUNDS 7,490 9,384
For the year ending 31 March 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 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
Mr Josh Ajit Singh Arora
Director
27 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
Capathon Capital Secured Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11204123 . The registered office is Ground Floor, 5, , Canberra Road, London, England, W13 9BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2.2. Going Concern Disclosure
The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a small negative equity. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 17,270 17,521
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 3,215 3,085
Other creditors 6,565 5,052
9,780 8,137
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The ultimate controlling party of the company is Arora Family Ltd, which owns 100% of the issued share capital. Arora Family Ltd is registered at Ground Floor, 5, Canberra Road, London, England, W13 9BF.
8. Other information
CAPATHON CAPITAL SECURED LTD is a private company limited by shares and incorporated in England. Its registered office is: 
Ground Floor, 5, Canberra Road, London, England, W13 9BF
Page 2