Acorah Software Products - Accounts Production 16.5.460 false true false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 07336792 Mr Ersin Tas Mr Mahmut Capar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07336792 2024-08-31 07336792 2025-08-31 07336792 2024-09-01 2025-08-31 07336792 frs-core:CurrentFinancialInstruments 2025-08-31 07336792 frs-core:Non-currentFinancialInstruments 2025-08-31 07336792 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07336792 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07336792 frs-bus:Micro-entities 2024-09-01 2025-08-31 07336792 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07336792 frs-bus:Director1 2024-09-01 2025-08-31 07336792 frs-bus:Director2 2024-09-01 2025-08-31
Registered number: 07336792
Captash Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Y&S ACCOUNTING SERVICES LTD
Captash Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 07336792

| 2025
--- | ---
|  | £
Fixed assets |  | 246,017
Current assets |  | 580,396
Creditors: Amounts Falling Due Within One Year |  | (25,244 )
NET CURRENT ASSETS |  | 555,152
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 801,169
Creditors: Amounts Falling Due After More Than One Year |  | (9,167 )
NET ASSETS |  | 792,002
CAPITAL AND RESERVES |  | 792,002

## Notes

1. General Information
Captash Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07336792 . The registered office is 869 High Road, London, England, N17 8EY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 12
12
For the year ending 31 August 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 Ersin Tas Director | Mr Mahmut Capar Director
13/10/2025