Acorah Software Products - Accounts Production 16.3.350 false true false 5 September 2023 31 December 2024 31 December 2024 15115149 Mr Christopher Valentine Mr Michael Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15115149 2023-09-04 15115149 2024-12-31 15115149 2023-09-05 2024-12-31 15115149 frs-core:NetGoodwill 2023-09-05 2024-12-31 15115149 frs-core:OtherResidualIntangibleAssets 2024-12-31 15115149 frs-core:OtherResidualIntangibleAssets 2023-09-05 2024-12-31 15115149 frs-core:OtherResidualIntangibleAssets 2023-09-04 15115149 frs-core:ShareCapital 2024-12-31 15115149 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15115149 frs-bus:PrivateLimitedCompanyLtd 2023-09-05 2024-12-31 15115149 frs-bus:FilletedAccounts 2023-09-05 2024-12-31 15115149 frs-bus:SmallEntities 2023-09-05 2024-12-31 15115149 frs-bus:AuditExempt-NoAccountantsReport 2023-09-05 2024-12-31 15115149 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-05 2024-12-31 15115149 frs-bus:Director1 2023-09-05 2024-12-31 15115149 frs-bus:Director2 2023-09-05 2024-12-31 15115149 frs-countries:EnglandWales 2023-09-05 2024-12-31
Registered number: 15115149
Cable Pro UK Limited
Unaudited Financial Statements
For the Period 5 September 2023 to 31 December 2024
Ecommerce Accountants LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15115149
31 December 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 89,987
89,987
CURRENT ASSETS
Debtors 5 3,324
Cash at bank and in hand 4,827
8,151
Creditors: Amounts Falling Due Within One Year 6 (134,652 )
NET CURRENT ASSETS (LIABILITIES) (126,501 )
TOTAL ASSETS LESS CURRENT LIABILITIES (36,514 )
NET LIABILITIES (36,514 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (36,614 )
SHAREHOLDERS' FUNDS (36,514)
For the period ending 31 December 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 Michael Warren
Director
12/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cable Pro UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15115149 . The registered office is 167-169 Great Portland Street, London, W1W 5PF.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill and intangible assets are amortised over their useful life, reviewed annually for any impairment costs. The amortisation policy is: Purchase of brands and amortised over their estimated economic life of 10 years.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Other
£
Cost
As at 5 September 2023 102,987
As at 31 December 2024 102,987
Amortisation
As at 5 September 2023 -
Provided during the period 13,000
As at 31 December 2024 13,000
Net Book Value
As at 31 December 2024 89,987
As at 5 September 2023 102,987
Page 2
Page 3
5. Debtors
31 December 2024
£
Due within one year
Other debtors 3,324
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 134,652
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 3