Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 April 2022 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 12508793 A Riley M D Boyle S Laidler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12508793 2022-10-31 12508793 2023-10-31 12508793 2022-11-01 2023-10-31 12508793 frs-core:CurrentFinancialInstruments 2023-10-31 12508793 frs-core:Non-currentFinancialInstruments 2023-10-31 12508793 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12508793 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12508793 frs-bus:Micro-entities 2022-11-01 2023-10-31 12508793 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12508793 frs-bus:Director1 2022-11-01 2023-10-31 12508793 frs-bus:Director2 2022-11-01 2023-10-31 12508793 frs-bus:Director3 2022-11-01 2023-10-31 12508793 2022-03-31 12508793 2022-10-31 12508793 2022-04-01 2022-10-31 12508793 frs-core:CurrentFinancialInstruments 2022-10-31 12508793 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 12508793
Tynemouth Coast Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 12508793
31 October 2023 31 October 2022
as restated
£ £
Fixed assets 137,167 176,026
Current assets 9,537 10,057
Prepayments and accrued income 4,692 -
Creditors: Amounts Falling Due Within One Year (687,717 ) (521,359 )
NET CURRENT LIABILITIES (673,488 ) (511,302 )
TOTAL ASSETS LESS CURRENT LIABILITIES (536,321 ) (335,276 )
Creditors: Amounts Falling After More Than One Year (2,309 ) (29,039 )
Accruals and deferred income - (2,186 )
NET LIABILITIES (538,630 ) (366,501 )
CAPITAL AND RESERVES (538,630 ) (366,501 )

Notes

1. General Information
Tynemouth Coast Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12508793 . The registered office is 69 Church Way, North Shields, NE29 0AE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2022: 17)
15 17
3. Pension Commitments
The company operates a defined contribution pension scheme.  The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £133 (2022: £nil) were due to the fund. They are included in other creditors.
4. Directors Advances, Credits and Guarantees
Personal guarantees from the company's directors exist in relation to the finance lease agreements in the company's name.
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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
A Riley
Director
31/07/2024