Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10049713 Mr James Goldwerth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10049713 2023-10-31 10049713 2024-10-31 10049713 2023-11-01 2024-10-31 10049713 frs-core:SharePremium 2024-10-31 10049713 frs-core:ShareCapital 2024-10-31 10049713 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10049713 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10049713 frs-bus:SmallEntities 2023-11-01 2024-10-31 10049713 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10049713 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10049713 frs-core:ListedExchangeTraded 2024-10-31 10049713 frs-core:ListedExchangeTraded 2023-10-31 10049713 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-10-31 10049713 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 10049713 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 10049713 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 10049713 frs-bus:Director1 2023-11-01 2024-10-31 10049713 frs-countries:EnglandWales 2023-11-01 2024-10-31 10049713 2022-10-31 10049713 2023-10-31 10049713 2022-11-01 2023-10-31 10049713 frs-core:SharePremium 2023-10-31 10049713 frs-core:ShareCapital 2023-10-31
Registered number: 10049713
Cruiseo Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10049713
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 5,000 5,000
5,000 5,000
CURRENT ASSETS
Investments 5 82,000 82,000
82,000 82,000
NET CURRENT ASSETS (LIABILITIES) 82,000 82,000
TOTAL ASSETS LESS CURRENT LIABILITIES 87,000 87,000
NET ASSETS 87,000 87,000
CAPITAL AND RESERVES
Called up share capital 6 5,686 5,686
Share premium account 81,314 81,314
SHAREHOLDERS' FUNDS 87,000 87,000
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr James Goldwerth
Director
14 July 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cruiseo Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10049713 . The registered office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Listed
£
Cost or Valuation
As at 1 November 2023 5,000
As at 31 October 2024 5,000
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 5,000
As at 1 November 2023 5,000
5. Current Asset Investments
2024 2023
£ £
Listed investments 82,000 82,000
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,686 5,686
Page 3