Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 September 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 14331017 Mr Lee Jenkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14331017 2023-09-30 14331017 2024-09-30 14331017 2023-10-01 2024-09-30 14331017 frs-core:CurrentFinancialInstruments 2024-09-30 14331017 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14331017 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14331017 frs-bus:Micro-entities 2023-10-01 2024-09-30 14331017 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14331017 frs-bus:Director1 2023-10-01 2024-09-30 14331017 frs-bus:Director1 2023-09-30 14331017 frs-bus:Director1 2024-09-30 14331017 2022-08-31 14331017 2023-09-30 14331017 2022-09-01 2023-09-30 14331017 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 14331017
Cardiff Mechanical Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
N T Ellis Chartered Accountants
2 Risca Road
Newport
NP20 4JW
Cardiff Mechanical Services Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 14331017

| 30 September 2024 | 30 September 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 21,580 | 19,713
Current assets |  | 143,466 | 69,416
Creditors: Amounts Falling Due Within One Year |  | (53,919 ) | (22,929 )
NET CURRENT ASSETS |  | 89,547 | 46,487
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 111,127 | 66,200
Accruals and deferred income |  | (6,740 ) | (3,558 )
NET ASSETS |  | 104,387 | 62,642
CAPITAL AND RESERVES |  | 104,387 | 62,642

## Notes

1. General Information
Cardiff Mechanical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14331017 . The registered office is 10 Fielding Close, Llanrumney, Cardiff, CF3 5NE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Lee Jenkins | - | 4,665 | - | - | 4,665

The above loan is unsecured, interest free and repayable on demand.
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Cardiff Mechanical Services Ltd
Balance Sheet (continued)
As At 30 September 2024
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 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 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

Mr Lee Jenkins Director
20/06/2025