Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 09838289 Mr Terance McCartney Mr Harry Collett-McCartney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09838289 2022-10-31 09838289 2023-10-31 09838289 2022-11-01 2023-10-31 09838289 frs-core:CurrentFinancialInstruments 2023-10-31 09838289 frs-core:Non-currentFinancialInstruments 2023-10-31 09838289 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09838289 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09838289 frs-bus:Micro-entities 2022-11-01 2023-10-31 09838289 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09838289 frs-bus:Director1 2022-11-01 2023-10-31 09838289 frs-bus:Director1 2022-10-31 09838289 frs-bus:Director1 2023-10-31 09838289 frs-bus:Director2 2022-11-01 2023-10-31 09838289 frs-bus:Director2 2022-10-31 09838289 frs-bus:Director2 2023-10-31 09838289 2021-10-31 09838289 2022-10-31 09838289 2021-11-01 2022-10-31 09838289 frs-core:CurrentFinancialInstruments 2022-10-31 09838289 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 09838289
T Mac Environmental UK Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
TaxAssist Accountants
Hereward Offices
Cherry Holt Road
Bourne
Lincolnshire
PE10 9LA
Balance Sheet
Registered number: 09838289
2023 2022
£ £
Fixed assets - 53
Current assets 322,495 249,910
Creditors: Amounts Falling Due Within One Year (295,988 ) (212,161 )
NET CURRENT ASSETS 26,507 37,749
TOTAL ASSETS LESS CURRENT LIABILITIES 26,507 37,802
Creditors: Amounts Falling After More Than One Year (25,620 ) (32,473 )
Accruals and deferred income (366 ) (241 )
NET ASSETS 521 5,088
CAPITAL AND RESERVES 521 5,088

Notes

1. General Information
T Mac Environmental UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09838289 . The registered office is 15 Meadow Drove Business Centre Meadow Drove, Bourne, PE10 0BP.
2. Average Number of Employees
Average number of employees, including directors, during the year was : 4 (2022: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Terance McCartney 59,096 (119,353 ) 67,558 - 7,301
Mr Harry Collett-McCartney (14,032 ) (11,150 ) 24,860 - (322 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Terance McCartney
Director
3 April 2024