Acorah Software Products - Accounts Production 19.3.600 false true false true No description of principal activity 1 September 2023 30 September 2024 30 September 2024 15108618 Mrs Catherine Dunn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15108618 2023-08-31 15108618 2024-09-30 15108618 2023-09-01 2024-09-30 15108618 frs-core:CurrentFinancialInstruments 2024-09-30 15108618 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-09-30 15108618 frs-bus:FilletedAccounts 2023-09-01 2024-09-30 15108618 frs-bus:Micro-entities 2023-09-01 2024-09-30 15108618 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-09-30 15108618 frs-bus:Director1 2023-09-01 2024-09-30 15108618 frs-bus:Director1 2023-08-31 15108618 frs-bus:Director1 2024-09-30
Registered number: 15108618
Cd5 Ltd
Unaudited Financial Statements
For the Period 1 September 2023 to 30 September 2024
Harold Duckworth & Co
The Apex
Derriford Business Park
Plymouth
Devon
PL6 5FL
Cd5 Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 15108618

| 30 September 2024
--- | ---
|  | £
Current assets |  | 13,219
Creditors: Amounts Falling Due Within One Year |  | (9,360 )
NET CURRENT ASSETS |  | 3,859
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 3,859
NET ASSETS |  | 3,859
CAPITAL AND RESERVES |  | 3,859

## Notes

1. General Information
Cd5 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15108618 . The registered office is 2 Market Way, Plymouth, PL1 1PB.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 20
20
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Catherine Dunn | - | 8,380 | - | - | 8,380

The above loan is unsecured, interest free and repayable on demand.
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Cd5 Ltd
Balance Sheet (continued)
As At 30 September 2024
For the period ending 30 September 2024 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 her 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

Mrs Catherine Dunn Director
19/08/2026