Acorah Software Products - Accounts Production 16.2.850 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 31 October 2024 31 October 2024 12060841 Mr Thomas Perry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12060841 2023-06-30 12060841 2024-10-31 12060841 2023-07-01 2024-10-31 12060841 frs-core:CurrentFinancialInstruments 2024-10-31 12060841 frs-core:Non-currentFinancialInstruments 2024-10-31 12060841 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-10-31 12060841 frs-bus:FilletedAccounts 2023-07-01 2024-10-31 12060841 frs-bus:Micro-entities 2023-07-01 2024-10-31 12060841 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-10-31 12060841 frs-bus:Director1 2023-07-01 2024-10-31 12060841 frs-bus:Director1 2023-06-30 12060841 frs-bus:Director1 2024-10-31 12060841 2022-06-30 12060841 2023-06-30 12060841 2022-07-01 2023-06-30 12060841 frs-core:CurrentFinancialInstruments 2023-06-30 12060841 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 12060841
Coolmech Air Conditioning & Mechanical Services Ltd
Unaudited Financial Statements
For the Period 1 July 2023 to 31 October 2024
TaxAssist Accountants
476 St. Albans Road
Watford
WD24 6QU
Balance Sheet
Registered number: 12060841
31 October 2024 30 June 2023
£ £
Fixed assets - 10,586
Current assets 11,402 8,851
Creditors: Amounts Falling Due Within One Year (277 ) (9,340 )
NET CURRENT ASSETS (LIABILITIES) 11,125 (489 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,125 10,097
Creditors: Amounts Falling Due After More Than One Year - (6,932 )
NET ASSETS 11,125 3,165
CAPITAL AND RESERVES 11,125 3,165

Notes

1. General Information
Coolmech Air Conditioning & Mechanical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12060841 . The registered office is 476 St. Albans Road, Watford, WD24 6QU.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Thomas Perry - 24,100 13,946 - 10,154
The above loan is unsecured, interest free and repayable on demand.
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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 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 Thomas Perry
Director
27/04/2025