Acorah Software Products - Accounts Production 16.2.850 false true 28 February 2024 11 February 2023 false true No description of principal activity 29 February 2024 28 February 2025 28 February 2025 14656198 Mr Nicholas Banerjee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14656198 2024-02-28 14656198 2025-02-28 14656198 2024-02-29 2025-02-28 14656198 frs-core:CurrentFinancialInstruments 2025-02-28 14656198 frs-core:Non-currentFinancialInstruments 2025-02-28 14656198 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 14656198 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 14656198 frs-bus:Micro-entities 2024-02-29 2025-02-28 14656198 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 14656198 frs-bus:Director1 2024-02-29 2025-02-28 14656198 frs-bus:Director1 2024-02-28 14656198 frs-bus:Director1 2025-02-28 14656198 2023-02-10 14656198 2024-02-28 14656198 2023-02-11 2024-02-28 14656198 frs-core:CurrentFinancialInstruments 2024-02-28 14656198 frs-core:Non-currentFinancialInstruments 2024-02-28
Registered number: 14656198
CASHFLOW CONSULTING LTD
Unaudited Financial Statements
For The Year Ended 28 February 2025
Balance Sheet
Registered number: 14656198
28 February 2025 28 February 2024
£ £
Fixed assets 74,038 1,067
Current assets 81,973 14,382
Creditors: Amounts Falling Due Within One Year (15,159 ) (13,971 )
NET CURRENT ASSETS 66,814 411
TOTAL ASSETS LESS CURRENT LIABILITIES 140,852 1,478
Creditors: Amounts Falling Due After More Than One Year (45,965 ) -
Accruals and deferred income - (1,433 )
NET ASSETS 94,887 45
CAPITAL AND RESERVES 94,887 45

Notes

1. General Information
CASHFLOW CONSULTING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14656198 . The registered office is 8 Tysoe Close, Wooton, Bedford, MK43 9FY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 29 February 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Nicholas Banerjee 14,382 67,331 - - 81,713
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 28 February 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 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 Nicholas Banerjee
Director
14th August 2025