Acorah Software Products - Accounts Production 19.2.350 false true 30 August 2024 1 September 2023 false true No description of principal activity 31 August 2024 30 August 2025 30 August 2025 05775535 J F Cahill M F Cahill D Cahill J F Cahill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05775535 2024-08-30 05775535 2025-08-30 05775535 2024-08-31 2025-08-30 05775535 frs-core:CurrentFinancialInstruments 2025-08-30 05775535 frs-core:Non-currentFinancialInstruments 2025-08-30 05775535 frs-bus:PrivateLimitedCompanyLtd 2024-08-31 2025-08-30 05775535 frs-bus:FilletedAccounts 2024-08-31 2025-08-30 05775535 frs-bus:Micro-entities 2024-08-31 2025-08-30 05775535 frs-bus:AuditExemptWithAccountantsReport 2024-08-31 2025-08-30 05775535 frs-bus:Director1 2024-08-31 2025-08-30 05775535 frs-bus:Director2 2024-08-31 2025-08-30 05775535 frs-bus:Director3 2024-08-31 2025-08-30 05775535 frs-bus:CompanySecretary1 2024-08-31 2025-08-30 05775535 2023-08-31 05775535 2024-08-30 05775535 2023-09-01 2024-08-30 05775535 frs-core:CurrentFinancialInstruments 2024-08-30 05775535 frs-core:Non-currentFinancialInstruments 2024-08-30
Registered number: 05775535
J.F. Cahill Limited
Unaudited Financial Statements
For The Year Ended 30 August 2025
John F Harvey Chartered Accountants
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of J.F. Cahill Limited for the year ended 30 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of J.F. Cahill Limited for the year ended 30 August 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of J.F. Cahill Limited , as a body, in accordance with the terms of our engagement letter dated 13 August 2025. Our work has been undertaken solely to prepare for your approval the accounts of J.F. Cahill Limited and state those matters that we have agreed to state to the directors of J.F. Cahill Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J.F. Cahill Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that J.F. Cahill Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of J.F. Cahill Limited . You consider that J.F. Cahill Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of J.F. Cahill Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
22 May 2026
John F Harvey Chartered Accountants
5-6 De La Beche Street
Swansea
SA1 3HA
Page 1
Page 2
Balance Sheet
Registered number: 05775535
2025 2024
£ £
Fixed assets 24,039 6,619
Current assets 284,341 229,553
Prepayments and accrued income 175 361
Creditors: Amounts Falling Due Within One Year (173,170 ) (153,320 )
NET CURRENT ASSETS 111,346 76,594
TOTAL ASSETS LESS CURRENT LIABILITIES 135,385 83,213
Creditors: Amounts Falling Due After More Than One Year (41,667 ) (51,667 )
Accruals and deferred income (3,821 ) (4,285 )
NET ASSETS 89,897 27,261
CAPITAL AND RESERVES 89,897 27,261

Notes

1. General Information
J.F. Cahill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05775535 . The registered office is 64 Stepney Road, Cockett, Swansea, SA2 0FT.
These financial statements are presented in pounds sterling (£), which is the company’s functional and presentational currency. All amounts are rounded to the nearest pound unless otherwise stated.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
Page 2
Page 3
For the year ending 30 August 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
J F Cahill
Director
M F Cahill
Director
22 May 2026
Page 3