Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09734665 Mr Zubair Bux iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09734665 2023-08-31 09734665 2024-08-31 09734665 2023-09-01 2024-08-31 09734665 frs-core:CurrentFinancialInstruments 2024-08-31 09734665 frs-core:Non-currentFinancialInstruments 2024-08-31 09734665 frs-core:ShareCapital 2024-08-31 09734665 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09734665 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09734665 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09734665 frs-bus:SmallEntities 2023-09-01 2024-08-31 09734665 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09734665 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09734665 frs-bus:Director1 2023-09-01 2024-08-31 09734665 frs-countries:EnglandWales 2023-09-01 2024-08-31 09734665 2022-08-31 09734665 2023-08-31 09734665 2022-09-01 2023-08-31 09734665 frs-core:CurrentFinancialInstruments 2023-08-31 09734665 frs-core:Non-currentFinancialInstruments 2023-08-31 09734665 frs-core:ShareCapital 2023-08-31 09734665 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09734665
Capital Investment Assets Limited
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09734665
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 3,226 48,503
3,226 48,503
Creditors: Amounts Falling Due Within One Year 4 35,278 (2,233 )
NET CURRENT ASSETS (LIABILITIES) 38,504 46,270
TOTAL ASSETS LESS CURRENT LIABILITIES 38,504 46,270
Creditors: Amounts Falling Due After More Than One Year 5 (42,163 ) (49,483 )
NET LIABILITIES (3,659 ) (3,213 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (3,660 ) (3,214 )
SHAREHOLDERS' FUNDS (3,659) (3,213)
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 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 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
Mr Zubair Bux
Director
16/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Capital Investment Assets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09734665 . The registered office is 555-557 Cranbrook Road, Ilford, Essex, IG2 6HE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (37,491 ) 20
Other creditors 2,113 2,113
Director's loan account 100 100
(35,278 ) 2,233
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 42,163 49,483
BBLS was to be included in the 2021 balance sheet for some reason we didn't posted it but we are posting in 2022 balance sheet to make it up to date.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2