Acorah Software Products - Accounts Production 16.4.675 false true true false 27 March 2024 31 March 2025 31 March 2025 15597363 Ms C Negrescu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15597363 2024-03-26 15597363 2025-03-31 15597363 2024-03-27 2025-03-31 15597363 frs-core:ShareCapital 2025-03-31 15597363 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15597363 frs-bus:PrivateLimitedCompanyLtd 2024-03-27 2025-03-31 15597363 frs-bus:FilletedAccounts 2024-03-27 2025-03-31 15597363 frs-bus:SmallEntities 2024-03-27 2025-03-31 15597363 frs-bus:AuditExempt-NoAccountantsReport 2024-03-27 2025-03-31 15597363 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-27 2025-03-31 15597363 frs-bus:Director1 2024-03-27 2025-03-31 15597363 frs-countries:EnglandWales 2024-03-27 2025-03-31
Registered number: 15597363
Canela Collective Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15597363
2025
Notes £ £
CURRENT ASSETS
Debtors 4 458
Cash at bank and in hand 2,972
3,430
Creditors: Amounts Falling Due Within One Year 5 (113,548 )
NET CURRENT ASSETS (LIABILITIES) (110,118 )
TOTAL ASSETS LESS CURRENT LIABILITIES (110,118 )
NET LIABILITIES (110,118 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (110,218 )
SHAREHOLDERS' FUNDS (110,118)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms C Negrescu
Director
11/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Canela Collective Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15597363 . The registered office is Ferneberga House , Alexandra Road, Farnborough, Hampshire, GU14 6DQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The director is going to continue to support the financial needs of the business.
2.3. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Debtors
2025
£
Due within one year
Other debtors 458
5. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 113,548
6. Share Capital
2025
£
Allotted, Called up and fully paid 100
Page 2