Acorah Software Products - Accounts Production 16.3.350 false true false 18 September 2023 30 September 2024 30 September 2024 15145790 Miss Adrianna Ficek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15145790 2023-09-17 15145790 2024-09-30 15145790 2023-09-18 2024-09-30 15145790 frs-core:ShareCapital 2024-09-30 15145790 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15145790 frs-bus:PrivateLimitedCompanyLtd 2023-09-18 2024-09-30 15145790 frs-bus:AbridgedAccounts 2023-09-18 2024-09-30 15145790 frs-bus:SmallEntities 2023-09-18 2024-09-30 15145790 frs-bus:AuditExempt-NoAccountantsReport 2023-09-18 2024-09-30 15145790 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-18 2024-09-30 15145790 frs-bus:Director1 2023-09-18 2024-09-30 15145790 frs-countries:EnglandWales 2023-09-18 2024-09-30
Registered number: 15145790
Cayenne Commercials Limited
ABRIDGED Financial Statements
For the Period 18 September 2023 to 30 September 2024
Mibsons Limited
Chartered Certified Accountants
51 Coopers Road
Handsworth Wood
Birmingham
B20 2JU
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 15145790
30 September 2024
Notes £ £
CURRENT ASSETS
Debtors 1,100
Cash at bank and in hand 3,786
4,886
Creditors: Amounts Falling Due Within One Year (5,420 )
NET CURRENT ASSETS (LIABILITIES) (534 )
TOTAL ASSETS LESS CURRENT LIABILITIES (534 )
NET LIABILITIES (534 )
CAPITAL AND RESERVES
Called up share capital 4 100
Profit and Loss Account (634 )
SHAREHOLDERS' FUNDS (534)
For the period 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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Miss Adrianna Ficek
Director
17th June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Cayenne Commercials Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15145790 . The registered office is 51 Coopers Road, Handsworth Wood, Birmingham, B20 2JU.
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 period was: NIL
-
4. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
Page 2