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 11601202 Mr Matthew Butler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11601202 2023-10-31 11601202 2024-10-31 11601202 2023-11-01 2024-10-31 11601202 frs-core:CurrentFinancialInstruments 2024-10-31 11601202 frs-core:Non-currentFinancialInstruments 2024-10-31 11601202 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11601202 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11601202 frs-bus:Micro-entities 2023-11-01 2024-10-31 11601202 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11601202 frs-bus:Director1 2023-11-01 2024-10-31 11601202 2022-10-31 11601202 2023-10-31 11601202 2022-11-01 2023-10-31 11601202 frs-core:CurrentFinancialInstruments 2023-10-31 11601202 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 11601202
No.1 Cubs Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
CAD Accountancy Ltd
Balance Sheet
Registered number: 11601202
2024 2023
£ £
Fixed assets 66,250 84,419
Current assets 157,144 109,113
Prepayments and accrued income 11,920 7,832
Creditors: Amounts Falling Due Within One Year (154,144 ) (80,365 )
NET CURRENT ASSETS 14,920 36,580
TOTAL ASSETS LESS CURRENT LIABILITIES 81,170 120,999
Creditors: Amounts Falling Due After More Than One Year (5,250 ) (7,349 )
Accruals and deferred income (702 ) (172 )
NET ASSETS 75,218 113,478
CAPITAL AND RESERVES 75,218 113,478

Notes

1. General Information
No.1 Cubs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11601202 . The registered office is The Warehouse, Anchor Quay, Penryn, Cornwall, TR10 8GZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
3. 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
£ £ £ £ £
Mr William Keast 47 - 47 - -
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
Mr Matthew Butler
Director
23rd June 2025