Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 30 June 2025 30 June 2025 11274046 Mr Scott Whyte iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11274046 2024-03-31 11274046 2025-06-30 11274046 2024-04-01 2025-06-30 11274046 frs-core:CurrentFinancialInstruments 2025-06-30 11274046 frs-core:Non-currentFinancialInstruments 2025-06-30 11274046 frs-core:ComputerEquipment 2025-06-30 11274046 frs-core:ComputerEquipment 2024-04-01 2025-06-30 11274046 frs-core:ComputerEquipment 2024-03-31 11274046 frs-core:ShareCapital 2025-06-30 11274046 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11274046 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-06-30 11274046 frs-bus:FilletedAccounts 2024-04-01 2025-06-30 11274046 frs-bus:SmallEntities 2024-04-01 2025-06-30 11274046 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-06-30 11274046 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-06-30 11274046 frs-bus:Director1 2024-04-01 2025-06-30 11274046 frs-countries:EnglandWales 2024-04-01 2025-06-30 11274046 2023-03-31 11274046 2024-03-31 11274046 2023-04-01 2024-03-31 11274046 frs-core:CurrentFinancialInstruments 2024-03-31 11274046 frs-core:Non-currentFinancialInstruments 2024-03-31 11274046 frs-core:ShareCapital 2024-03-31 11274046 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11274046
CSG Whyte Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 30 June 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11274046
30 June 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (1 ) 1,004
(1 ) 1,004
CURRENT ASSETS
Debtors 5 245 245
Cash at bank and in hand 18,182 29,119
18,427 29,364
Creditors: Amounts Falling Due Within One Year 6 (13,400 ) (12,078 )
NET CURRENT ASSETS (LIABILITIES) 5,027 17,286
TOTAL ASSETS LESS CURRENT LIABILITIES 5,026 18,290
Creditors: Amounts Falling Due After More Than One Year 7 (927 ) (3,468 )
NET ASSETS 4,099 14,822
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 4,098 14,821
SHAREHOLDERS' FUNDS 4,099 14,822
For the period ending 30 June 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 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 Scott Whyte
Director
13th August 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CSG Whyte Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11274046 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.33% straight line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 3,149
Disposals (3,149 )
As at 30 June 2025 -
Depreciation
As at 1 April 2024 2,145
Provided during the period 620
Disposals (2,764 )
As at 30 June 2025 1
Net Book Value
As at 30 June 2025 (1 )
As at 1 April 2024 1,004
5. Debtors
30 June 2025 31 March 2024
£ £
Due within one year
Other taxes and social security 245 245
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 June 2025 31 March 2024
£ £
Bank loans and overdrafts 2,080 2,133
Corporation tax 11,320 9,945
13,400 12,078
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2025 31 March 2024
£ £
Bank loans 927 3,468
The Bank loan relates to a Bounce Back Loan facility provided by Starling Bank Limited. The interest is secured by the government for the first 12 months followed by a rate of 2.5% fixed for up to 10 years. The loan capital is secured by HM Government.
8. Share Capital
30 June 2025 31 March 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3