Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 11028537 Mrs Analisa Marchant Mr William Marchant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11028537 2023-10-31 11028537 2024-10-31 11028537 2023-11-01 2024-10-31 11028537 frs-core:CurrentFinancialInstruments 2024-10-31 11028537 frs-core:Non-currentFinancialInstruments 2024-10-31 11028537 frs-core:BetweenOneFiveYears 2024-10-31 11028537 frs-core:WithinOneYear 2024-10-31 11028537 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11028537 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11028537 frs-bus:Micro-entities 2023-11-01 2024-10-31 11028537 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11028537 frs-bus:Director1 2023-11-01 2024-10-31 11028537 frs-bus:Director1 2023-10-31 11028537 frs-bus:Director1 2024-10-31 11028537 frs-bus:Director2 2023-11-01 2024-10-31 11028537 2022-10-31 11028537 2023-10-31 11028537 2022-11-01 2023-10-31 11028537 frs-core:CurrentFinancialInstruments 2023-10-31 11028537 frs-core:Non-currentFinancialInstruments 2023-10-31 11028537 frs-core:BetweenOneFiveYears 2023-10-31 11028537 frs-core:WithinOneYear 2023-10-31
Registered number: 11028537
Cornish Tent Company Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
CAD Accountancy Ltd
Balance Sheet
Registered number: 11028537
2024 2023
£ £
Fixed assets 175,957 196,972
Current assets 131,338 42,030
Prepayments and accrued income 26,264 4,214
Creditors: Amounts Falling Due Within One Year (188,464 ) (142,218 )
NET CURRENT LIABILITIES (30,862 ) (95,974 )
TOTAL ASSETS LESS CURRENT LIABILITIES 145,095 100,998
Creditors: Amounts Falling Due After More Than One Year (144,458 ) (101,311 )
Accruals and deferred income (631 ) (389 )
NET ASSETS/(LIABILITIES) 6 (702 )
CAPITAL AND RESERVES 6 (702 )

Notes

1. General Information
Cornish Tent Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11028537 . The registered office is The Granary, Higher Newham Road, Truro, Cornwall, TR1 2ST.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 1,997 -
Later than one year and not later than five years 3,495 -
5,492 -
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mrs Analisa Marchant 14,911 48,716 (37,249 ) - 25,578
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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
Mrs Analisa Marchant
Director
26th June 2025