Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 03368482 Mr Roger Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03368482 2022-08-31 03368482 2023-08-31 03368482 2022-09-01 2023-08-31 03368482 frs-core:CurrentFinancialInstruments 2023-08-31 03368482 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 03368482 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 03368482 frs-bus:Micro-entities 2022-09-01 2023-08-31 03368482 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 03368482 frs-bus:Director1 2022-09-01 2023-08-31 03368482 frs-bus:Director1 2022-08-31 03368482 frs-bus:Director1 2023-08-31 03368482 2021-08-31 03368482 2022-08-31 03368482 2021-09-01 2022-08-31 03368482 frs-core:CurrentFinancialInstruments 2022-08-31
Registered number: 03368482
Roger Adams Construction Ltd.
Financial Statements
For The Year Ended 31 August 2023
TCAS LTD
Balance Sheet
Registered number: 03368482
2023 2022
£ £
Fixed assets 629 740
Current assets 67,746 133,795
Prepayments and accrued income (810 ) -
Creditors: Amounts Falling Due Within One Year (731 ) (5,111 )
NET CURRENT ASSETS 66,205 128,684
TOTAL ASSETS LESS CURRENT LIABILITIES 66,834 129,424
NET ASSETS 66,834 129,424
CAPITAL AND RESERVES 66,834 129,424

Notes

1. General Information
Roger Adams Construction Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03368482 . The registered office is 10 Macwood Drive, Seaton, Devon, EX12 2QE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Roger Adams 88,082 8,268 62,251 - 34,099
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 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 Roger Adams
Director
02/04/2024