Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07586690 Mr Benjamin Assirati Mr Nicholas Assirati Mrs Fiona Grant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07586690 2023-10-31 07586690 2024-10-31 07586690 2023-11-01 2024-10-31 07586690 frs-core:CurrentFinancialInstruments 2024-10-31 07586690 frs-core:Non-currentFinancialInstruments 2024-10-31 07586690 frs-core:ShareCapital 2024-10-31 07586690 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07586690 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07586690 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07586690 frs-bus:SmallEntities 2023-11-01 2024-10-31 07586690 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07586690 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07586690 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31 07586690 frs-bus:OrdinaryShareClass1 2024-10-31 07586690 frs-bus:Director1 2023-11-01 2024-10-31 07586690 frs-bus:Director2 2023-11-01 2024-10-31 07586690 frs-bus:Director3 2023-11-01 2024-10-31 07586690 frs-countries:EnglandWales 2023-11-01 2024-10-31 07586690 2022-10-31 07586690 2023-10-31 07586690 2022-11-01 2023-10-31 07586690 frs-core:CurrentFinancialInstruments 2023-10-31 07586690 frs-core:Non-currentFinancialInstruments 2023-10-31 07586690 frs-core:ShareCapital 2023-10-31 07586690 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 07586690 frs-bus:OrdinaryShareClass1 2022-11-01 2023-10-31
Registered number: 07586690
Casanova Investments Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Advoco (SW) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07586690
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 220,000 220,000
220,000 220,000
NET CURRENT ASSETS (LIABILITIES) 220,000 220,000
TOTAL ASSETS LESS CURRENT LIABILITIES 220,000 220,000
Creditors: Amounts Falling Due After More Than One Year 5 (109,349 ) (109,349 )
NET ASSETS 110,651 110,651
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 110,451 110,451
SHAREHOLDERS' FUNDS 110,651 110,651
For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Nicholas Assirati
Director
27 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Casanova Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07586690 . The registered office is 14a Albany Road, Weymouth, Dorset, DT4 9TH.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 220,000 220,000
220,000 220,000
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 109,349 109,349
109,349 109,349
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
200 Ordinary Shares of £ 1.00 each 200 200
Page 2