Acorah Software Products - Accounts Production 14.5.501 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 09139900 Mr Michael Wade iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09139900 2022-07-31 09139900 2023-07-31 09139900 2022-08-01 2023-07-31 09139900 frs-core:CurrentFinancialInstruments 2023-07-31 09139900 frs-core:Non-currentFinancialInstruments 2023-07-31 09139900 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09139900 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09139900 frs-bus:Micro-entities 2022-08-01 2023-07-31 09139900 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09139900 frs-bus:Director1 2022-08-01 2023-07-31 09139900 frs-bus:Director1 2022-07-31 09139900 frs-bus:Director1 2023-07-31 09139900 2021-07-31 09139900 2022-07-31 09139900 2021-08-01 2022-07-31 09139900 frs-core:CurrentFinancialInstruments 2022-07-31 09139900 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 09139900
Hms Plant And Tool Hire Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Balance Sheet
Registered number: 09139900
2023 2022
£ £
Fixed assets 59,077 73,242
Current assets 3,043 3,509
Creditors: Amounts Falling Due Within One Year (159,030 ) (157,234 )
NET CURRENT LIABILITIES (155,987 ) (153,725 )
TOTAL ASSETS LESS CURRENT LIABILITIES (96,910 ) (80,483 )
Creditors: Amounts Falling After More Than One Year (16,358 ) (39,103 )
Accruals and deferred income (1,240 ) (1,154 )
NET LIABILITIES (114,508 ) (120,740 )
CAPITAL AND RESERVES (114,508 ) (120,740 )

Notes

1. General Information
Hms Plant And Tool Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09139900 . The registered office is Unit 3a, Thames Enterprise Centre, Thames Enterprise Centre, East Tilbury, Essex, RM18 8RH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Michael Wade 106,500 - 801 - 105,699
The above loan is unsecured, interest free and repayable on demand.
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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 Michael Wade
Director
20/03/2024