Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 14516032 Mr Paul Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14516032 2025-03-31 14516032 2026-03-31 14516032 2025-04-01 2026-03-31 14516032 frs-core:CurrentFinancialInstruments 2026-03-31 14516032 frs-core:Non-currentFinancialInstruments 2026-03-31 14516032 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14516032 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14516032 frs-bus:Micro-entities 2025-04-01 2026-03-31 14516032 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14516032 frs-bus:Director1 2025-04-01 2026-03-31 14516032 frs-bus:Director1 2025-03-31 14516032 frs-bus:Director1 2026-03-31 14516032 2024-03-31 14516032 2025-03-31 14516032 2024-04-01 2025-03-31 14516032 frs-core:CurrentFinancialInstruments 2025-03-31 14516032 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: 14516032
Cape Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Cape Services Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 14516032

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 27,635 | 1,787
Current assets |  | 108,316 | 57,412
Prepayments and accrued income |  | 5,645 | -
Creditors: Amounts Falling Due Within One Year |  | (95,509 ) | (31,793 )
NET CURRENT ASSETS |  | 18,452 | 25,619
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 46,087 | 27,406
Creditors: Amounts Falling Due After More Than One Year |  | (44,445 ) | -
Accruals and deferred income |  | (1,230 ) | (1,564 )
NET ASSETS |  | 412 | 25,842
CAPITAL AND RESERVES |  | 412 | 25,842

## Notes

1. General Information
Cape Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14516032 . The registered office is 24 Peckham Close, Cardiff, CF5 2SL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2025: 6)
6 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Paul Carter | (535 ) | (6,612 ) | 23,460 | - | 16,313

The above loan is unsecured, interest free and repayable on demand.
Amounts advanced to the company as follows:
Funds introduced for working capital: £6,300
Expenses paid personal funds: £312
This loan will be repaid to the comany by 31 December 2026.
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Cape Services Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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

Mr Paul Carter Director
23 June 2026