Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 11920073 Mr John Beamson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11920073 2024-03-31 11920073 2025-03-31 11920073 2024-04-01 2025-03-31 11920073 frs-core:CurrentFinancialInstruments 2025-03-31 11920073 frs-core:Non-currentFinancialInstruments 2025-03-31 11920073 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11920073 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11920073 frs-bus:Micro-entities 2024-04-01 2025-03-31 11920073 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11920073 frs-bus:Director1 2024-04-01 2025-03-31 11920073 frs-bus:Director1 2024-03-31 11920073 frs-bus:Director1 2025-03-31 11920073 2023-03-31 11920073 2024-03-31 11920073 2023-04-01 2024-03-31 11920073 frs-core:CurrentFinancialInstruments 2024-03-31 11920073 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 11920073
The Ceo Adventurer Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Balance Sheet
Registered number: 11920073
2025 2024
£ £
Current assets 29,032 52,144
Creditors: Amounts Falling Due Within One Year (3,298 ) (31,198 )
NET CURRENT ASSETS 25,734 20,946
TOTAL ASSETS LESS CURRENT LIABILITIES 25,734 20,946
Creditors: Amounts Falling Due After More Than One Year (35,741 ) (19,823 )
Accruals and deferred income (479 ) -
NET (LIABILITIES)/ASSETS (10,486 ) 1,123
CAPITAL AND RESERVES (10,486 ) 1,123

Notes

1. General Information
The Ceo Adventurer Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11920073 . The registered office is C/O Business Central Darlington Union Square, Central Park, Darlington, DL1 1GL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr John Beamson 3,365 29,451 22,763 - 10,053
The above loan is unsecured, interest free and repayable on demand.
For the year ending 31 March 2025 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
Mr John Beamson
Director
07/05/2025