Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 08951231 Mr Mark Belda iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08951231 2024-04-30 08951231 2025-04-30 08951231 2024-05-01 2025-04-30 08951231 frs-core:CurrentFinancialInstruments 2025-04-30 08951231 frs-core:ComputerEquipment 2025-04-30 08951231 frs-core:ComputerEquipment 2024-05-01 2025-04-30 08951231 frs-core:ComputerEquipment 2024-04-30 08951231 frs-core:ShareCapital 2025-04-30 08951231 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 08951231 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08951231 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 08951231 frs-bus:SmallEntities 2024-05-01 2025-04-30 08951231 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08951231 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08951231 frs-bus:Director1 2024-05-01 2025-04-30 08951231 frs-countries:EnglandWales 2024-05-01 2025-04-30 08951231 2023-04-30 08951231 2024-04-30 08951231 2023-05-01 2024-04-30 08951231 frs-core:CurrentFinancialInstruments 2024-04-30 08951231 frs-core:ShareCapital 2024-04-30 08951231 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 08951231
CUADRO ART LTD
Financial Statements
For The Year Ended 30 April 2025
My Accountant Friend
50 St Marys Road
Hemel Hempstead
Herts
HP2 5HL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08951231
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 2,000 2,000
Debtors 6 3,242 8,264
Cash at bank and in hand 28,670 28,999
33,912 39,263
Creditors: Amounts Falling Due Within One Year 7 (10,682 ) (10,844 )
NET CURRENT ASSETS (LIABILITIES) 23,230 28,419
TOTAL ASSETS LESS CURRENT LIABILITIES 23,230 28,419
NET ASSETS 23,230 28,419
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 23,220 28,409
SHAREHOLDERS' FUNDS 23,230 28,419
For the year ending 30 April 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 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
Mr Mark Belda
Director
19/01/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CUADRO ART LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08951231 . The registered office is 242 Main Road, Gidea Park, Romford, Essex, RM2 5EU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Computer Equipment 100% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2024 1,439
As at 30 April 2025 1,439
Depreciation
As at 1 May 2024 1,439
As at 30 April 2025 1,439
Net Book Value
As at 30 April 2025 -
As at 1 May 2024 -
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Page 3
5. Stocks
2025 2024
£ £
Stock 2,000 2,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,081 -
Director's loan account 1,161 8,264
3,242 8,264
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 8,765 9,340
Other taxes and social security 172 479
Accruals and deferred income 1,745 1,025
10,682 10,844
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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