Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 06386212 Mrs Radka Howard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06386212 2023-09-30 06386212 2024-09-30 06386212 2023-10-01 2024-09-30 06386212 frs-core:CurrentFinancialInstruments 2024-09-30 06386212 frs-core:Non-currentFinancialInstruments 2024-09-30 06386212 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06386212 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06386212 frs-bus:Micro-entities 2023-10-01 2024-09-30 06386212 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06386212 frs-bus:Director1 2023-10-01 2024-09-30 06386212 frs-bus:Director1 2023-09-30 06386212 frs-bus:Director1 2024-09-30 06386212 2022-09-30 06386212 2023-09-30 06386212 2022-10-01 2023-09-30 06386212 frs-core:CurrentFinancialInstruments 2023-09-30 06386212 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 06386212
Cleopatras Health & Beauty Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 06386212
2024 2023
£ £
Fixed assets 764 1,018
Current assets 570 1,937
Creditors: Amounts Falling Due Within One Year (76,755 ) (46,111 )
NET CURRENT LIABILITIES (76,185 ) (44,174 )
TOTAL ASSETS LESS CURRENT LIABILITIES (75,421 ) (43,156 )
Creditors: Amounts Falling Due After More Than One Year (2,104 ) (8,997 )
Accruals and deferred income (1,998 ) (2,004 )
NET LIABILITIES (79,523 ) (54,157 )
CAPITAL AND RESERVES (79,523 ) (54,157 )

Notes

1. General Information
Cleopatras Health & Beauty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06386212 . The registered office is Unit 3a, Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within creditors are the following loans from directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mrs Radka Howard 45,637 27,630 - - 73,267
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 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
Mrs Radka Howard
Director
16/05/2025