Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 14627559 Mr Stephen Hopper Ms Catherine Derry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14627559 2024-01-31 14627559 2025-01-31 14627559 2024-02-01 2025-01-31 14627559 frs-core:CurrentFinancialInstruments 2025-01-31 14627559 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14627559 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 14627559 frs-bus:Micro-entities 2024-02-01 2025-01-31 14627559 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14627559 frs-bus:Director1 2024-02-01 2025-01-31 14627559 frs-bus:Director2 2024-02-01 2025-01-31 14627559 frs-bus:Director2 2024-01-31 14627559 frs-bus:Director2 2025-01-31 14627559 2023-01-31 14627559 2024-01-31 14627559 2023-02-01 2024-01-31 14627559 frs-core:CurrentFinancialInstruments 2024-01-31
Registered number: 14627559
Catherine Derry Cinematography Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Shore Accounting Ltd
Broadway Court Brighton Road
Lancing
West Sussex
BN15 8JT
Catherine Derry Cinematography Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 14627559

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,873 | 2,809
Current assets |  | 29,352 | 37,538
Prepayments and accrued income |  | - | (800 )
Creditors: Amounts Falling Due Within One Year |  | (30,216 ) | (39,194 )
NET CURRENT LIABILITIES |  | (864 ) | (2,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,009 | 353
Accruals and deferred income |  | (840 ) | -
NET ASSETS |  | 169 | 353
CAPITAL AND RESERVES |  | 169 | 353

## Notes

1. General Information
Catherine Derry Cinematography Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14627559 . The registered office is Broadway Court, Brighton Road, Lancing, West Sussex, BN15 8JT.
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 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Catherine Derry | 19,022 | - | 347 | - | 18,675

The above loan is unsecured, subject to interest at 2.25% and repayable on demand.
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Catherine Derry Cinematography Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 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 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 Stephen Hopper Director
09/04/2025