Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 10001886 Parkwalk Advisors Ltd J Caddell J F Paton S Plant C R Taylor Haddleton & Co Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10001886 2023-07-31 10001886 2024-07-31 10001886 2023-08-01 2024-07-31 10001886 frs-core:CurrentFinancialInstruments 2024-07-31 10001886 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10001886 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10001886 frs-bus:Micro-entities 2023-08-01 2024-07-31 10001886 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10001886 frs-bus:Director1 2023-08-01 2024-07-31 10001886 frs-bus:Director2 2023-08-01 2024-07-31 10001886 frs-bus:Director3 2023-08-01 2024-07-31 10001886 frs-bus:Director4 2023-08-01 2024-07-31 10001886 frs-bus:Director5 2023-08-01 2024-07-31 10001886 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 10001886 2022-07-31 10001886 2023-07-31 10001886 2022-08-01 2023-07-31 10001886 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 10001886
Ceryx Medical Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Mutu Accountancy
Balance Sheet
Registered number: 10001886
2024 2023
£ £
Fixed assets 2,347,098 2,141,926
Current assets 1,393,137 2,199,765
Prepayments and accrued income 17,304 50,034
Creditors: Amounts Falling Due Within One Year (53,632 ) (55,441 )
NET CURRENT ASSETS 1,356,809 2,194,358
TOTAL ASSETS LESS CURRENT LIABILITIES 3,703,907 4,336,284
Accruals and deferred income (3,180 ) (3,047 )
NET ASSETS 3,700,727 4,333,237
CAPITAL AND RESERVES 3,700,727 4,333,237

Notes

1. General Information
Ceryx Medical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10001886 . The registered office is 4th Floor, 14 Museum Place, Cardiff, CF10 3BH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 5)
8 5
For the year ending 31 July 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
S Plant
Director
22/01/2025