Acorah Software Products - Accounts Production 14.5.601 false true false true No description of principal activity 11 January 2023 31 January 2024 31 January 2024 14584077 Mr Paul Leung iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14584077 2023-01-10 14584077 2024-01-31 14584077 2023-01-11 2024-01-31 14584077 frs-core:CurrentFinancialInstruments 2024-01-31 14584077 frs-core:Non-currentFinancialInstruments 2024-01-31 14584077 frs-bus:PrivateLimitedCompanyLtd 2023-01-11 2024-01-31 14584077 frs-bus:FilletedAccounts 2023-01-11 2024-01-31 14584077 frs-bus:Micro-entities 2023-01-11 2024-01-31 14584077 frs-bus:AuditExempt-NoAccountantsReport 2023-01-11 2024-01-31 14584077 frs-bus:Director1 2023-01-11 2024-01-31
Registered number: 14584077
Tri Star Developments (Kearsley) Ltd
Unaudited Financial Statements
For the Period 11 January 2023 to 31 January 2024
Tax Plus Ltd
Balance Sheet
Registered number: 14584077
31 January 2024
£
Fixed assets 12,997
Current assets 616,138
Prepayments and accrued income 82,700
Creditors: Amounts Falling Due Within One Year (78,875 )
NET CURRENT ASSETS 619,963
TOTAL ASSETS LESS CURRENT LIABILITIES 632,960
Creditors: Amounts Falling After More Than One Year (668,626 )
Accruals and deferred income (825 )
NET LIABILITIES (36,491 )
CAPITAL AND RESERVES (36,491 )

Notes

1. General Information
Tri Star Developments (Kearsley) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14584077 . The registered office is 10 Bolton Road West, Ramsbottom, Bury, BL0 9ND.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
3. Secured Creditors
Of the creditors the following amounts are secured.
31 January 2024
£
Net obligations under finance lease and hire purchase contracts 15,134
Bank loans and overdrafts 470,253
Page 0
Page 1
For the period ending 31 January 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 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 Paul Leung
Director
15/04/2024