Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 11544445 Rebecca Hadley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11544445 2024-08-31 11544445 2025-08-31 11544445 2024-09-01 2025-08-31 11544445 frs-core:CurrentFinancialInstruments 2025-08-31 11544445 frs-core:Non-currentFinancialInstruments 2025-08-31 11544445 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11544445 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11544445 frs-bus:Micro-entities 2024-09-01 2025-08-31 11544445 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11544445 frs-bus:Director1 2024-09-01 2025-08-31 11544445 frs-bus:Director1 2024-08-31 11544445 frs-bus:Director1 2025-08-31 11544445 2023-08-31 11544445 2024-08-31 11544445 2023-09-01 2024-08-31 11544445 frs-core:CurrentFinancialInstruments 2024-08-31 11544445 frs-core:Non-currentFinancialInstruments 2024-08-31
Registered number: 11544445
CE&PS Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Carthy Accountants Limited
Certified Practising Accountants
33 Eastgate Street
Stafford
Staffordshire
ST16 2LZ
CE&PS Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 11544445

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 35,864 | 21,355
Current assets |  | 177,548 | 122,048
Prepayments and accrued income |  | 932 | 401
Creditors: Amounts Falling Due Within One Year |  | (170,524 ) | (110,580 )
NET CURRENT ASSETS |  | 7,956 | 11,869
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 43,820 | 33,224
Creditors: Amounts Falling Due After More Than One Year |  | (43,778 ) | (33,106 )
NET ASSETS |  | 42 | 118
CAPITAL AND RESERVES |  | 42 | 118

## Notes

1. General Information
CE&PS Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11544445 . The registered office is Stoneygate House, Eccleshall Road, Stone, Staffordshire, ST15 0HN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Rebecca Hadley | 54,310 | 8,516 | - | - | 62,826

The above loan is unsecured and repayable on demand. Interest is charged at HMRC's agreed Beneficial Loan Rate
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CE&PS Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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

Rebecca Hadley Director
20/02/2026