Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 NI632994 Ms Sharon Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI632994 2023-08-31 NI632994 2024-08-31 NI632994 2023-09-01 2024-08-31 NI632994 frs-core:CurrentFinancialInstruments 2024-08-31 NI632994 frs-core:ShareCapital 2024-08-31 NI632994 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI632994 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI632994 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 NI632994 frs-bus:SmallEntities 2023-09-01 2024-08-31 NI632994 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI632994 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 NI632994 frs-bus:Director1 2023-09-01 2024-08-31 NI632994 frs-countries:NorthernIreland 2023-09-01 2024-08-31 NI632994 2022-08-31 NI632994 2023-08-31 NI632994 2022-09-01 2023-08-31 NI632994 frs-core:CurrentFinancialInstruments 2023-08-31 NI632994 frs-core:ShareCapital 2023-08-31 NI632994 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: NI632994
Canteen Belfast Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
RWCA LTD
19 Magheralave Park North
Lisburn
Co Antrim
BT28 3NL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI632994
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,450 4,450
4,450 4,450
Creditors: Amounts Falling Due Within One Year 5 (20,221 ) (20,221 )
NET CURRENT ASSETS (LIABILITIES) (15,771 ) (15,771 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,771 ) (15,771 )
NET LIABILITIES (15,771 ) (15,771 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (15,871 ) (15,871 )
SHAREHOLDERS' FUNDS (15,771) (15,771)
For the year ending 31 August 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
Ms Sharon Wright
Director
12/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Canteen Belfast Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI632994 . The registered office is Unit 1, 44-58 Dargan Crescent, Belfast, BT3 9JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Going Concern Disclosure
The director believes that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading once the creditors, with the exception of the directors loan, have been paid, which they will endevour to do in full.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,000 4,000
Other debtors 450 450
4,450 4,450
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,857 4,857
VAT 6,122 6,122
Director's loan account 9,242 9,242
20,221 20,221
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2