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 10378221 Mrs Janice Jones Mr Nicholas Jones Mr Richard Jones Ms Laura Jones Ms Sarah Blachford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10378221 2023-09-30 10378221 2024-09-30 10378221 2023-10-01 2024-09-30 10378221 frs-core:CurrentFinancialInstruments 2024-09-30 10378221 frs-core:Non-currentFinancialInstruments 2024-09-30 10378221 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10378221 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10378221 frs-bus:Micro-entities 2023-10-01 2024-09-30 10378221 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10378221 frs-bus:Director1 2023-10-01 2024-09-30 10378221 frs-bus:Director2 2023-10-01 2024-09-30 10378221 frs-bus:Director2 2023-09-30 10378221 frs-bus:Director2 2024-09-30 10378221 frs-bus:Director3 2023-10-01 2024-09-30 10378221 frs-bus:Director4 2023-10-01 2024-09-30 10378221 frs-bus:Director5 2023-10-01 2024-09-30 10378221 2022-09-30 10378221 2023-09-30 10378221 2022-10-01 2023-09-30 10378221 frs-core:CurrentFinancialInstruments 2023-09-30 10378221 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 10378221
Colehill And Wimborne Radio Cabs Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Artema Ltd
Balance Sheet
Registered number: 10378221
2024 2023
£ £
Fixed assets 59,986 72,950
Current assets 111,479 29,330
Creditors: Amounts Falling Due Within One Year (80,714 ) (39,092 )
NET CURRENT ASSETS (LIABILITIES) 30,765 (9,762 )
TOTAL ASSETS LESS CURRENT LIABILITIES 90,751 63,188
Creditors: Amounts Falling Due After More Than One Year - (5,998 )
Accruals and deferred income (1,250 ) (1,250 )
NET ASSETS 89,501 55,940
CAPITAL AND RESERVES 89,501 55,940

Notes

1. General Information
Colehill And Wimborne Radio Cabs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10378221 . The registered office is 1a Kingsburys Lane, Ringwood, Hampshire, BH24 1EL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 8)
7 8
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
£ £ £ £ £
Mrs Janice Jones - 1,129 - - 1,129
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 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 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 Richard Jones
Director
11/06/2025