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 12908867 Mr P K Bridgen Miss P L Baird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12908867 2023-09-30 12908867 2024-09-30 12908867 2023-10-01 2024-09-30 12908867 frs-core:CurrentFinancialInstruments 2024-09-30 12908867 frs-core:Non-currentFinancialInstruments 2024-09-30 12908867 frs-core:BetweenOneFiveYears 2024-09-30 12908867 frs-core:MoreThanFiveYears 2024-09-30 12908867 frs-core:WithinOneYear 2024-09-30 12908867 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12908867 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12908867 frs-bus:Micro-entities 2023-10-01 2024-09-30 12908867 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12908867 frs-bus:Director1 2023-10-01 2024-09-30 12908867 frs-bus:Director2 2023-10-01 2024-09-30 12908867 2022-09-30 12908867 2023-09-30 12908867 2022-10-01 2023-09-30 12908867 frs-core:CurrentFinancialInstruments 2023-09-30 12908867 frs-core:Non-currentFinancialInstruments 2023-09-30 12908867 frs-core:BetweenOneFiveYears 2023-09-30 12908867 frs-core:MoreThanFiveYears 2023-09-30 12908867 frs-core:WithinOneYear 2023-09-30
Registered number: 12908867
Cephas Tec Ltd
Financial Statements
For The Year Ended 30 September 2024
TaxAssist Accountants (Loughborough) Ltd
FMAAT
95 Ashby Road
Loughborough
Leicestershire
LE11 3AB
Balance Sheet
Registered number: 12908867
2024 2023
£ £
Fixed assets 26,246 42,907
Current assets 52,561 81,212
Prepayments and accrued income 7,935 8,743
Creditors: Amounts Falling Due Within One Year (53,571 ) (71,002 )
NET CURRENT ASSETS 6,925 18,953
TOTAL ASSETS LESS CURRENT LIABILITIES 33,171 61,860
Creditors: Amounts Falling Due After More Than One Year (9,272 ) (21,501 )
NET ASSETS 23,899 40,359
CAPITAL AND RESERVES 23,899 40,359

Notes

1. General Information
Cephas Tec Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12908867 . The registered office is 8 Wards Crescent, Sileby, Loughborough, Leicestershire, LE12 7QF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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 16,694 22,663
Later than one year and not later than five years 62,000 62,000
Later than five years 58,125 74,819
136,819 159,482
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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
Miss P L Baird
Director
20 June 2025