Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13731326 Mr Benjamin Holmes Dr Teresa Jelley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13731326 2023-11-30 13731326 2024-11-30 13731326 2023-12-01 2024-11-30 13731326 frs-core:CurrentFinancialInstruments 2024-11-30 13731326 frs-core:Non-currentFinancialInstruments 2024-11-30 13731326 frs-core:ShareCapital 2024-11-30 13731326 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13731326 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13731326 frs-bus:SmallEntities 2023-12-01 2024-11-30 13731326 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13731326 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13731326 frs-core:UnlistedNon-exchangeTraded 2024-11-30 13731326 frs-core:UnlistedNon-exchangeTraded 2023-11-30 13731326 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 13731326 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 13731326 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 13731326 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 13731326 frs-bus:Director1 2023-12-01 2024-11-30 13731326 frs-bus:Director2 2023-12-01 2024-11-30 13731326 frs-countries:EnglandWales 2023-12-01 2024-11-30 13731326 2022-11-30 13731326 2023-11-30 13731326 2022-12-01 2023-11-30 13731326 frs-core:CurrentFinancialInstruments 2023-11-30 13731326 frs-core:Non-currentFinancialInstruments 2023-11-30 13731326 frs-core:ShareCapital 2023-11-30
Registered number: 13731326
Cavish Group Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
SWB Business Solutions Ltd
1st Floor Office
105 Church Street
Tewkesbury
Gloucestershire
GL20 5AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13731326
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 200
200 200
CURRENT ASSETS
Debtors 5 249,982 250,007
Cash at bank and in hand 19 -
250,001 250,007
Creditors: Amounts Falling Due Within One Year 6 (1 ) (7 )
NET CURRENT ASSETS (LIABILITIES) 250,000 250,000
TOTAL ASSETS LESS CURRENT LIABILITIES 250,200 250,200
Creditors: Amounts Falling Due After More Than One Year 7 (250,100 ) (250,100 )
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
SHAREHOLDERS' FUNDS 100 100
Page 1
Page 2
For the year ending 30 November 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 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 Benjamin Holmes
Director
8 August 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cavish Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13731326 . The registered office is 1st Floor Office , 105 Church Street , Tewkesbury , Gloucestershire , GL20 5AB.
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: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost or Valuation
As at 1 December 2023 200
As at 30 November 2024 200
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 200
As at 1 December 2023 200
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 100 100
Due after more than one year
Amounts owed by subsidiaries 249,882 249,907
249,982 250,007
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts - 7
1 7
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 250,000 250,000
Amounts owed to subsidiaries 100 100
250,100 250,100
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4