Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 October 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 10955174 Miss Gemma Dunbar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10955174 2023-08-31 10955174 2024-08-31 10955174 2023-09-01 2024-08-31 10955174 frs-core:CurrentFinancialInstruments 2024-08-31 10955174 frs-core:Non-currentFinancialInstruments 2024-08-31 10955174 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10955174 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10955174 frs-bus:Micro-entities 2023-09-01 2024-08-31 10955174 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10955174 frs-bus:Director1 2023-09-01 2024-08-31 10955174 2022-09-30 10955174 2023-08-31 10955174 2022-10-01 2023-08-31 10955174 frs-core:CurrentFinancialInstruments 2023-08-31 10955174 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 10955174
Cashtro Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: 10955174
31 August 2024 31 August 2023
£ £
Fixed assets 4,813 4,813
Current assets 91,661 260,730
Creditors: Amounts Falling Due Within One Year (6,433 ) (21,673 )
NET CURRENT ASSETS 85,228 239,057
TOTAL ASSETS LESS CURRENT LIABILITIES 90,041 243,870
Creditors: Amounts Falling Due After More Than One Year (59,765 ) (224,765 )
NET ASSETS 30,276 19,105
CAPITAL AND RESERVES 30,276 19,105

Notes

1. General Information
Cashtro Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10955174 . The registered office is 86a Brick Lane, London, E1 6RL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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 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
Miss Gemma Dunbar
Director
16/05/2025