Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 15 June 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 14937413 Mr S F Way iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14937413 2024-06-30 14937413 2025-06-30 14937413 2024-07-01 2025-06-30 14937413 frs-core:CurrentFinancialInstruments 2025-06-30 14937413 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14937413 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14937413 frs-bus:Micro-entities 2024-07-01 2025-06-30 14937413 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14937413 frs-bus:Director1 2024-07-01 2025-06-30 14937413 frs-bus:Director1 2024-06-30 14937413 frs-bus:Director1 2025-06-30 14937413 2023-06-14 14937413 2024-06-30 14937413 2023-06-15 2024-06-30 14937413 frs-core:CurrentFinancialInstruments 2024-06-30
Registered number: 14937413
Cal Val Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
MJH Accountants Limited
129 Woodplumpton Road
Fulwood
Preston
Lancashire
PR2 3LF
Cal Val Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14937413

| 30 June 2025 | 30 June 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,471 | 3,589
Current assets |  | 8,414 | 40,716
Prepayments and accrued income |  | - | 9,071
Creditors: Amounts Falling Due Within One Year |  | (10,318 ) | (31,309 )
NET CURRENT ASSETS (LIABILITIES) |  | (1,904 ) | 18,478
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 567 | 22,067
Accruals and deferred income |  | - | (1,140 )
NET ASSETS |  | 567 | 20,927
CAPITAL AND RESERVES |  | 567 | 20,927

## Notes

1. General Information
Cal Val Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14937413 . The registered office is MJH Accountants Limited, 129 Woodplumpton Road, Fulwood, Lancashire, PR2 3LF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr S F Way | (17,765 ) | 88,737 | (68,254 ) | - | 2,718

The above loan is unsecured, interest free and repayable on demand.
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Cal Val Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 S F Way Director
26 August 2025