Acorah Software Products - Accounts Production 15.0.500 false true 28 February 2023 1 January 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 10513520 Angus Griffin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10513520 2023-02-28 10513520 2024-02-29 10513520 2023-03-01 2024-02-29 10513520 frs-core:CurrentFinancialInstruments 2024-02-29 10513520 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10513520 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10513520 frs-bus:Micro-entities 2023-03-01 2024-02-29 10513520 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10513520 frs-bus:Director1 2023-03-01 2024-02-29 10513520 frs-bus:Director1 2023-02-28 10513520 frs-bus:Director1 2024-02-29 10513520 2021-12-31 10513520 2023-02-28 10513520 2022-01-01 2023-02-28 10513520 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: 10513520
Trent Valley Marine Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Carthy Accountants Limited
Certified Practising Accountants
33 Eastgate Street
Stafford
Staffordshire
ST16 2LZ
Balance Sheet
Registered number: 10513520
29 February 2024 28 February 2023
£ £
Fixed assets 4,741 6,322
Current assets 11,144 28,569
Creditors: Amounts Falling Due Within One Year (15,652 ) (34,784 )
NET CURRENT LIABILITIES (4,508 ) (6,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES 233 107
NET ASSETS 233 107
CAPITAL AND RESERVES 233 107

Notes

1. General Information
Trent Valley Marine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10513520 . The registered office is Aston Marina, Lichfield Road, Stone, ST15 8QU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 3)
1 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Angus Griffin (9,696 ) 27,930 16,109 - 2,125
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 February 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
Angus Griffin
Director
02/08/2024