Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 09955260 Mr Christopher Skarratt Mr Richard White Mrs Kerry Skarratt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09955260 2024-01-31 09955260 2025-01-31 09955260 2024-02-01 2025-01-31 09955260 frs-core:CurrentFinancialInstruments 2025-01-31 09955260 frs-core:Non-currentFinancialInstruments 2025-01-31 09955260 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09955260 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09955260 frs-bus:Micro-entities 2024-02-01 2025-01-31 09955260 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09955260 frs-bus:Director1 2024-02-01 2025-01-31 09955260 frs-bus:Director2 2024-02-01 2025-01-31 09955260 frs-bus:Director3 2024-02-01 2025-01-31 09955260 2023-01-31 09955260 2024-01-31 09955260 2023-02-01 2024-01-31 09955260 frs-core:CurrentFinancialInstruments 2024-01-31 09955260 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 09955260
The Cleveland Agency Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
CAD Accountancy Ltd
Balance Sheet
Registered number: 09955260
2025 2024
£ £
Fixed assets 5,631 7,814
Current assets 19,300 17,404
Prepayments and accrued income 481 821
Creditors: Amounts Falling Due Within One Year (20,637 ) (15,222 )
NET CURRENT ASSETS (LIABILITIES) (856 ) 3,003
TOTAL ASSETS LESS CURRENT LIABILITIES 4,775 10,817
Creditors: Amounts Falling Due After More Than One Year (3,203 ) (7,643 )
Accruals and deferred income (617 ) -
NET ASSETS 955 3,174
CAPITAL AND RESERVES 955 3,174

Notes

1. General Information
The Cleveland Agency Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09955260 . The registered office is The Warehouse, Anchor Quay, Penryn, Cornwall, TR10 8GZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 1)
3 1
For the year ending 31 January 2025 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 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 Skarratt
Director
6th April 2025