Acorah Software Products - Accounts Production 15.0.400 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 12278380 Mr Alastair Kendrick Mrs Mandy Kendrick Mrs Mandy Kendrick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12278380 2023-03-31 12278380 2024-03-31 12278380 2023-04-01 2024-03-31 12278380 frs-core:CurrentFinancialInstruments 2024-03-31 12278380 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12278380 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12278380 frs-bus:Micro-entities 2023-04-01 2024-03-31 12278380 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12278380 frs-bus:Director1 2023-04-01 2024-03-31 12278380 frs-bus:Director1 2023-03-31 12278380 frs-bus:Director1 2024-03-31 12278380 frs-bus:Director2 2023-04-01 2024-03-31 12278380 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 12278380 2022-03-31 12278380 2023-03-31 12278380 2022-04-01 2023-03-31 12278380 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 12278380
Albion Textile Atelier Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
CAD Accountancy Ltd
Balance Sheet
Registered number: 12278380
2024 2023
£ £
Fixed assets 46,125 57,886
Current assets 236,085 203,347
Prepayments and accrued income 520 377
Creditors: Amounts Falling Due Within One Year (79,922 ) (91,897 )
NET CURRENT ASSETS 156,683 111,827
TOTAL ASSETS LESS CURRENT LIABILITIES 202,808 169,713
Accruals and deferred income (45,570 ) (57,724 )
NET ASSETS 157,238 111,989
CAPITAL AND RESERVES 157,238 111,989

Notes

1. General Information
Albion Textile Atelier Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12278380 . The registered office is 2 Cambridge Place, Falmouth, Cornwall, TR11 4QR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Alastair Kendrick (50,523 ) 265,544 (208,937 ) - 6,084
The above loan is unsecured, and repayable on demand. It was repaid on 30 April 2024.
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For the year ending 31 March 2024 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 Alastair Kendrick
Director
10th July 2024