Acorah Software Products - Accounts Production 16.2.850 false true false true No description of principal activity 1 August 2023 31 October 2024 31 October 2024 15016869 Mrs Ravjit Sangra Mr Ricky Sangra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15016869 2023-07-31 15016869 2024-10-31 15016869 2023-08-01 2024-10-31 15016869 frs-core:CurrentFinancialInstruments 2024-10-31 15016869 frs-core:Non-currentFinancialInstruments 2024-10-31 15016869 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-10-31 15016869 frs-bus:FilletedAccounts 2023-08-01 2024-10-31 15016869 frs-bus:Micro-entities 2023-08-01 2024-10-31 15016869 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-10-31 15016869 frs-bus:Director1 2023-08-01 2024-10-31 15016869 frs-bus:Director2 2023-08-01 2024-10-31
Registered number: 15016869
Citrine Rose Limited
Unaudited Financial Statements
For the Period 1 August 2023 to 31 October 2024
Balance Sheet
Registered number: 15016869
31 October 2024
£
Fixed assets 402,148
Current assets 1,867
Prepayments and accrued income 12,852
Creditors: Amounts Falling Due Within One Year (293,369 )
NET CURRENT LIABILITIES (278,650 )
TOTAL ASSETS LESS CURRENT LIABILITIES 123,498
Creditors: Amounts Falling Due After More Than One Year (126,000 )
Accruals and deferred income (1,080 )
NET LIABILITIES (3,582 )
CAPITAL AND RESERVES (3,582 )

Notes

1. General Information
Citrine Rose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15016869 . The registered office is 925 Finchley Road, London, NW11 7PE.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Secured Creditors
Of the creditors the following amounts are secured.
31 October 2024
£
Bank loans and overdrafts 126,000
Page 0
Page 1
For the period ending 31 October 2024 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 Ricky Sangra
Director
17 March 2025