Acorah Software Products - Accounts Production 16.8.310 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 12320916 Mrs Gayle McFarlane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12320916 2023-11-30 12320916 2024-11-30 12320916 2023-12-01 2024-11-30 12320916 frs-core:CurrentFinancialInstruments 2024-11-30 12320916 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12320916 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12320916 frs-bus:Micro-entities 2023-12-01 2024-11-30 12320916 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12320916 frs-bus:Director1 2023-12-01 2024-11-30 12320916 2022-11-30 12320916 2023-11-30 12320916 2022-12-01 2023-11-30 12320916 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: 12320916
Cellar One Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Skyline Accountancy Services Ltd
Unit 14c Althorpe Street
Leamington Spa
Warwickshire
CV31 2AU
Cellar One Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 12320916

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 4,860 | 6,480
Current assets |  | 8,391 | -
Creditors: Amounts Falling Due Within One Year |  | (24,238 ) | (18,056 )
NET CURRENT LIABILITIES |  | (15,847 ) | (18,056 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (10,987 ) | (11,576 )
Accruals and deferred income |  | (885 ) | (720 )
NET LIABILITIES |  | (11,872 ) | (12,296 )
CAPITAL AND RESERVES |  | (11,872 ) | (12,296 )

## Notes

1. General Information
Cellar One Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12320916 . The registered office is 24 High Street, Leamington Spa, Warwickshire, CV31 1LW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: NIL)
4 -
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Gayle McFarlane Director
11/01/2026