Acorah Software Products - Accounts Production 18.1.200 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 10378221 Mrs Janice Jones Mr Nicholas Jones Mr Richard Jones Ms Laura Jones Ms Sarah Blachford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10378221 2024-09-30 10378221 2025-09-30 10378221 2024-10-01 2025-09-30 10378221 frs-core:CurrentFinancialInstruments 2025-09-30 10378221 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10378221 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10378221 frs-bus:Micro-entities 2024-10-01 2025-09-30 10378221 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10378221 frs-bus:Director1 2024-10-01 2025-09-30 10378221 frs-bus:Director1 2024-09-30 10378221 frs-bus:Director1 2025-09-30 10378221 frs-bus:Director2 2024-10-01 2025-09-30 10378221 frs-bus:Director2 2024-09-30 10378221 frs-bus:Director2 2025-09-30 10378221 frs-bus:Director3 2024-10-01 2025-09-30 10378221 frs-bus:Director3 2024-09-30 10378221 frs-bus:Director3 2025-09-30 10378221 frs-bus:Director4 2024-10-01 2025-09-30 10378221 frs-bus:Director5 2024-10-01 2025-09-30 10378221 2023-09-30 10378221 2024-09-30 10378221 2023-10-01 2024-09-30 10378221 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 10378221
Colehill And Wimborne Radio Cabs Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Artema Ltd
Colehill And Wimborne Radio Cabs Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10378221

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 49,600 | 59,986
Current assets |  | 32,995 | 111,479
Creditors: Amounts Falling Due Within One Year |  | (83,796 ) | (80,714 )
NET CURRENT ASSETS (LIABILITIES) |  | (50,801 ) | 30,765
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (1,201 ) | 90,751
Accruals and deferred income |  | (1,250 ) | (1,250 )
NET (LIABILITIES)/ASSETS |  | (2,451 ) | 89,501
CAPITAL AND RESERVES |  | (2,451 ) | 89,501

## Notes

1. General Information
Colehill And Wimborne Radio Cabs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10378221 . The registered office is 1a Kingsburys Lane, Ringwood, BH24 1EL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Janice Jones | 1,129 | 1,129 | 1,129 | - | 1,129
Mr Nicholas Jones | - | 355 | - | - | 355
Mr Richard Jones | - | 42 | - | - | 42

The above loan is unsecured, interest free and repayable on demand.
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Colehill And Wimborne Radio Cabs Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 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 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 Nicholas Jones Director
10/03/2026