Acorah Software Products - Accounts Production 16.2.800 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11570306 Miss Sophie Watson Miss S Watson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11570306 2023-09-30 11570306 2024-09-30 11570306 2023-10-01 2024-09-30 11570306 frs-core:CurrentFinancialInstruments 2024-09-30 11570306 frs-core:ComputerEquipment 2024-09-30 11570306 frs-core:ComputerEquipment 2023-10-01 2024-09-30 11570306 frs-core:ComputerEquipment 2023-09-30 11570306 frs-core:PlantMachinery 2024-09-30 11570306 frs-core:PlantMachinery 2023-10-01 2024-09-30 11570306 frs-core:PlantMachinery 2023-09-30 11570306 frs-core:ShareCapital 2024-09-30 11570306 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11570306 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11570306 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11570306 frs-bus:SmallEntities 2023-10-01 2024-09-30 11570306 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11570306 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11570306 1 2023-10-01 2024-09-30 11570306 frs-bus:Director1 2023-10-01 2024-09-30 11570306 frs-core:CurrentFinancialInstruments 3 2024-09-30 11570306 frs-core:CurrentFinancialInstruments 4 2024-09-30 11570306 frs-countries:EnglandWales 2023-10-01 2024-09-30 11570306 2022-09-30 11570306 2023-09-30 11570306 2022-10-01 2023-09-30 11570306 frs-core:CurrentFinancialInstruments 2023-09-30 11570306 frs-core:ShareCapital 2023-09-30 11570306 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 11570306 frs-core:CurrentFinancialInstruments 3 2023-09-30 11570306 frs-core:CurrentFinancialInstruments 4 2023-09-30
Registered number: 11570306
Cadcamics Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
DEB Chartered Accountants
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Miss Sophie Watson
Company Number 11570306
Registered Office DEB House, 19 Middlewoods Way
Wharncliffe Business Park
Carlton
Barnsley, South yorkshire
S71 3HR
Business Unit 15 (2)
B2 Springfield Mill
Bagley Lane, Farsley
Leeds
LS28 5LY
Accountants DEB Chartered Accountants
19 Middlewoods Way
Carlton
Barnsley
South Yorkshire
S71 3HR
Page 1
Page 2
Balance Sheet
Registered number: 11570306
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,799 38,726
29,799 38,726
CURRENT ASSETS
Stocks 5 4,000 5,000
Debtors 6 27,597 32,575
Cash at bank and in hand 10,634 35,499
42,231 73,074
Creditors: Amounts Falling Due Within One Year 7 (14,326 ) (24,851 )
NET CURRENT ASSETS (LIABILITIES) 27,905 48,223
TOTAL ASSETS LESS CURRENT LIABILITIES 57,704 86,949
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,738 ) (7,358 )
NET ASSETS 51,966 79,591
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 51,964 79,589
SHAREHOLDERS' FUNDS 51,966 79,591
Page 2
Page 3
For the year ending 30 September 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 her 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
Miss Sophie Watson
Director
07/04/2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Cadcamics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11570306 . The registered office is DEB House, 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, South yorkshire, S71 3HR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office Equipment 25% reducing balance
Equipment 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 3 3
4 4
Page 4
Page 5
4. Tangible Assets
Office Equipment Equipment Total
£ £ £
Cost
As at 1 October 2023 87,122 10,997 98,119
Additions 1,005 - 1,005
As at 30 September 2024 88,127 10,997 99,124
Depreciation
As at 1 October 2023 53,224 6,169 59,393
Provided during the period 8,725 1,207 9,932
As at 30 September 2024 61,949 7,376 69,325
Net Book Value
As at 30 September 2024 26,178 3,621 29,799
As at 1 October 2023 33,898 4,828 38,726
5. Stocks
2024 2023
£ £
Stock 4,000 5,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 27,090 32,285
Prepayments and accrued income 507 290
27,597 32,575
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,014 5,697
Corporation tax 4,606 8,959
PAYE Control 2,418 -
Pension Control 247 -
Employee Loan- Nicola Flores Cortes (6,200 ) -
Accruals and deferred income 103 -
Director's loan account 10,138 10,195
14,326 24,851
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5
Page 6
9. Related Party Transactions
The company is controlled by Ms S Watson, director & shareholder of the company. 
The balance on the directors' loan account of Ms S Watson at 30th September 2024 was £10,138 (2023 - £10,195) due from the company.
10. Ultimate Controlling Party
The company's ultimate controlling party is Miss S Watson by virtue of their ownership of 100% of the issued share capital in the company.
Page 6