Acorah Software Products - Accounts Production 16.7.461 false true false 1 November 2023 31 October 2024 31 October 2024 13690450 Ms Faziha Zed Mr Samuel Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13690450 2023-10-31 13690450 2024-10-31 13690450 2023-11-01 2024-10-31 13690450 frs-core:CurrentFinancialInstruments 2024-10-31 13690450 frs-core:Non-currentFinancialInstruments 2024-10-31 13690450 frs-core:BetweenOneFiveYears 2024-10-31 13690450 frs-core:ComputerEquipment 2024-10-31 13690450 frs-core:ComputerEquipment 2023-11-01 2024-10-31 13690450 frs-core:ComputerEquipment 2023-10-31 13690450 frs-core:FurnitureFittings 2024-10-31 13690450 frs-core:FurnitureFittings 2023-11-01 2024-10-31 13690450 frs-core:FurnitureFittings 2023-10-31 13690450 frs-core:MotorVehicles 2024-10-31 13690450 frs-core:MotorVehicles 2023-11-01 2024-10-31 13690450 frs-core:MotorVehicles 2023-10-31 13690450 frs-core:PlantMachinery 2024-10-31 13690450 frs-core:PlantMachinery 2023-11-01 2024-10-31 13690450 frs-core:PlantMachinery 2023-10-31 13690450 frs-core:ShareCapital 2024-10-31 13690450 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13690450 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13690450 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 13690450 frs-bus:SmallEntities 2023-11-01 2024-10-31 13690450 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13690450 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13690450 frs-bus:Director1 2023-11-01 2024-10-31 13690450 frs-bus:Director1 2023-10-31 13690450 frs-bus:Director1 2024-10-31 13690450 frs-bus:Director2 2023-11-01 2024-10-31 13690450 frs-countries:EnglandWales 2023-11-01 2024-10-31
Registered number: 13690450
Catford Rhum Arrange Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
SRL ACCOUNTING LIMITED
FMAAT
Unit 7a Waterside Business Park Waterside
Chesham
Buckinghamshire
HP5 1PE
Catford Rhum Arrange Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Catford Rhum Arrange Ltd
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 13690450

| 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 51,108
|  |  | 51,108
CURRENT ASSETS
Stocks | 5 | 10,600 |
Debtors | 6 | 13,021 |
Cash at bank and in hand |  | 2,608 |
|  | 26,229 |
Creditors: Amounts Falling Due Within One Year | 7 | (11,965 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 14,264
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 65,372
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (12,064 )
NET ASSETS |  |  | 53,308
CAPITAL AND RESERVES
Called up share capital | 10 |  | 2
Profit and Loss Account |  |  | 53,306
SHAREHOLDERS' FUNDS |  |  | 53,308

Page 1
Page 2
Catford Rhum Arrange Ltd
Balance Sheet (continued)
As At 31 October 2024
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

Mr Samuel Stewart Director
22 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Catford Rhum Arrange Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
Catford Rhum Arrange Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13690450 . The registered office is Unit 7a Waterside Business Park, Waterside, Chesham, Buckinghamshire, HP5 1PE.
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:

Plant & Machinery | 20% Straight line
Motor Vehicles | 20% Reducing balance
Fixtures & Fittings | 20% Straight line
Computer Equipment | 33.33% Straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. 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: 2
2
Page 3
Page 4
Catford Rhum Arrange Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 November 2023 | 16,250 | 19,292 | 55,050 | 3,333 | 93,925
Additions | - | - | 4,189 | 1,664 | 5,853
As at 31 October 2024 | 16,250 | 19,292 | 59,239 | 4,997 | 99,778
Depreciation
As at 1 November 2023 | 5,083 | 6,945 | 15,187 | 2,222 | 29,437
Provided during the period | 3,250 | 2,470 | 11,847 | 1,666 | 19,233
As at 31 October 2024 | 8,333 | 9,415 | 27,034 | 3,888 | 48,670
Net Book Value
As at 31 October 2024 | 7,917 | 9,877 | 32,205 | 1,109 | 51,108
As at 1 November 2023 | 11,167 | 12,347 | 39,863 | 1,111 | 64,488

5. Stocks

| 2024
--- | ---
| £
Stock | 10,600

6. Debtors

| 2024
--- | ---
| £
Due within one year
Other debtors | 13,021

7. Creditors: Amounts Falling Due Within One Year

| 2024
--- | ---
| £
Trade creditors | 2,798
Other creditors | 8,821
Taxation and social security | 346
| 11,965

8. Creditors: Amounts Falling Due After More Than One Year

| 2024
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 12,064

9. Obligations Under Finance Leases and Hire Purchase

| 2024
--- | ---
| £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years | 12,064

Page 4
Page 5
Catford Rhum Arrange Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
10. Share Capital

| 2024
--- | ---
| £
Called Up Share Capital not Paid | 2
Amount of Allotted, Called Up Share Capital | 2

11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Samuel Stewart | - | 13,019 | - | - | 13,019

The above loan is unsecured, interest free and repayable on demand.
Page 5