Acorah Software Products - Accounts Production 16.4.660 false true 30 July 2023 31 July 2022 false true No description of principal activity 31 July 2023 30 July 2024 30 July 2024 11481766 Mr Steven Fletcher Mrs Martina Yates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11481766 2023-07-30 11481766 2024-07-30 11481766 2023-07-31 2024-07-30 11481766 frs-core:CurrentFinancialInstruments 2024-07-30 11481766 frs-core:Non-currentFinancialInstruments 2024-07-30 11481766 frs-bus:PrivateLimitedCompanyLtd 2023-07-31 2024-07-30 11481766 frs-bus:FilletedAccounts 2023-07-31 2024-07-30 11481766 frs-bus:Micro-entities 2023-07-31 2024-07-30 11481766 frs-bus:AuditExempt-NoAccountantsReport 2023-07-31 2024-07-30 11481766 frs-bus:Director1 2023-07-31 2024-07-30 11481766 frs-bus:Director2 2023-07-31 2024-07-30 11481766 2022-07-30 11481766 2023-07-30 11481766 2022-07-31 2023-07-30 11481766 frs-core:CurrentFinancialInstruments 2023-07-30 11481766 frs-core:Non-currentFinancialInstruments 2023-07-30
Capital Asset Management (Midlands) Ltd
Unaudited Financial Statements
For The Year Ended 30 July 2024
Balance Sheet
Registered number: 11481766
2024 2023
£ £
Current assets 18,712 46,610
Creditors: Amounts Falling Due Within One Year (10,648 ) (16,826 )
NET CURRENT ASSETS 8,064 29,784
TOTAL ASSETS LESS CURRENT LIABILITIES 8,064 29,784
Creditors: Amounts Falling Due After More Than One Year (7,580 ) (17,577 )
Accruals and deferred income (299 ) (841 )
NET ASSETS 185 11,366
CAPITAL AND RESERVES 185 11,366

Notes

1. General Information
Capital Asset Management (Midlands) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11481766 . The registered office is Unit 6 Heritage Business Centre, Derby Road, Belper, Derbyshire, DE56 1SW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
During the year the directors introduced funds to and withdrew funds from the company by way of a director's loan account. At the year end, the directors owed the company £13,124 (2023: the company owed the directors £14).
The above loan is unsecured, interest free and repayable on demand.
For the year ending 30 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
Mr Steven Fletcher
Director
30 April 2025