Acorah Software Products - Accounts Production 14.3.260 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 12779346 Mr Peter Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12779346 2022-07-31 12779346 2023-07-31 12779346 2022-08-01 2023-07-31 12779346 frs-core:CurrentFinancialInstruments 2023-07-31 12779346 frs-core:CurrentFinancialInstruments 2022-08-01 2023-07-31 12779346 frs-core:Non-currentFinancialInstruments 2023-07-31 12779346 frs-core:Non-currentFinancialInstruments 2022-08-01 2023-07-31 12779346 frs-core:CurrentFinancialInstruments 2022-08-01 2023-07-31 12779346 frs-core:CurrentFinancialInstruments 2023-07-31 12779346 frs-core:AfterOneYear 2022-08-01 2023-07-31 12779346 frs-core:BetweenOneFiveYears 2022-08-01 2023-07-31 12779346 frs-core:BetweenOneFiveYears 2023-07-31 12779346 frs-core:ComputerEquipment 2023-07-31 12779346 frs-core:ComputerEquipment 2022-08-01 2023-07-31 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Registered number: 12779346
Three Counties Vending Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Balance Sheet
Registered number: 12779346
2023 2022
£ £
Fixed assets 198,683 181,436
Current assets 136,695 92,998
Prepayments and accrued income 4,182 1,667
Creditors: Amounts Falling Due Within One Year (229,170 ) (222,349 )
NET CURRENT LIABILITIES (88,293 ) (127,684 )
TOTAL ASSETS LESS CURRENT LIABILITIES 110,390 53,752
Creditors: Amounts Falling After More Than One Year (66,267 ) (41,386 )
NET ASSETS 44,123 12,366
CAPITAL AND RESERVES 44,123 12,366

Notes

1. General Information
Three Counties Vending Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12779346 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2022: 7)
10 7
For the year ending 31 July 2023 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 Peter Adams
Director
5th February 2024