Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10432019 Darren Shiner Sally Shiner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10432019 2023-10-31 10432019 2024-10-31 10432019 2023-11-01 2024-10-31 10432019 frs-core:CurrentFinancialInstruments 2024-10-31 10432019 frs-core:ComputerEquipment 2024-10-31 10432019 frs-core:ComputerEquipment 2023-11-01 2024-10-31 10432019 frs-core:ComputerEquipment 2023-10-31 10432019 frs-core:FurnitureFittings 2023-11-01 2024-10-31 10432019 frs-core:ShareCapital 2024-10-31 10432019 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10432019 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10432019 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10432019 frs-bus:SmallEntities 2023-11-01 2024-10-31 10432019 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10432019 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10432019 frs-bus:Director1 2023-11-01 2024-10-31 10432019 frs-bus:Director2 2023-11-01 2024-10-31 10432019 frs-countries:EnglandWales 2023-11-01 2024-10-31 10432019 2022-10-31 10432019 2023-10-31 10432019 2022-11-01 2023-10-31 10432019 frs-core:CurrentFinancialInstruments 2023-10-31 10432019 frs-core:ShareCapital 2023-10-31 10432019 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10432019
Caterham Engineering Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Wizz Accounting Ltd
Caterham Engineering Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Caterham Engineering Limited
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 10432019

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 255 |  | 510
|  |  | 255 |  | 510
CURRENT ASSETS
Cash at bank and in hand |  | 6 |  | 6 |
|  | 6 |  | 6 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,408 ) |  | (3,302 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,402 ) |  | (3,296 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,147 ) |  | (2,786 )
NET LIABILITIES |  |  | (3,147 ) |  | (2,786 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (3,148 ) |  | (2,787 )
SHAREHOLDERS' FUNDS |  |  | (3,147) |  | (2,786)

For the year ending 31 October 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

Darren Shiner Director
20 October 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Caterham Engineering Limited
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
Caterham Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10432019 . The registered office is 18 Montrose Avenue, Sidcup, DA15 9DR.
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. 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:

Fixtures & Fittings | 20% Reducing
Computer Equipment | Deprecited over the useful life of 3 years.

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 November 2023 | 765
As at 31 October 2024 | 765
Depreciation
As at 1 November 2023 | 255
Provided during the period | 255
As at 31 October 2024 | 510
Net Book Value
As at 31 October 2024 | 255
As at 1 November 2023 | 510

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 106 |  | 185
Directors' loan accounts | 3,302 |  | 3,117
| 3,408 |  | 3,302

6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2