Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 05475542 Mr M J Crozier Mrs C Crozier iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05475542 2023-03-31 05475542 2024-03-31 05475542 2023-04-01 2024-03-31 05475542 frs-core:CurrentFinancialInstruments 2024-03-31 05475542 frs-core:Non-currentFinancialInstruments 2024-03-31 05475542 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05475542 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05475542 frs-bus:Micro-entities 2023-04-01 2024-03-31 05475542 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05475542 frs-bus:Director1 2023-04-01 2024-03-31 05475542 frs-bus:Director1 2023-03-31 05475542 frs-bus:Director1 2024-03-31 05475542 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 05475542 2022-03-31 05475542 2023-03-31 05475542 2022-04-01 2023-03-31 05475542 frs-core:CurrentFinancialInstruments 2023-03-31 05475542 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 05475542
County Supplies Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 05475542
2024 2023
£ £
Fixed assets 223,677 165,045
Current assets 201,032 200,022
Prepayments and accrued income 2,723 3,732
Creditors: Amounts Falling Due Within One Year (130,247 ) (76,432 )
NET CURRENT ASSETS 73,508 127,322
TOTAL ASSETS LESS CURRENT LIABILITIES 297,185 292,367
Creditors: Amounts Falling After More Than One Year (33,233 ) (86,847 )
Accruals and deferred income (8,519 ) (10,048 )
NET ASSETS 255,433 195,472
CAPITAL AND RESERVES 255,433 195,472

Notes

1. General Information
County Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05475542 . The registered office is 45 Church Road, Tiptree, Colchester, Essex, CO5 0SU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Capital Commitments
2024 2023
£ £
At the end of the period 191,395 -
At the end of the period the company had capital commitments contracted for but not provided in these financial statements totalling £197,395 inclusive of VAT less a deposit of £6,000 paid by the year end.
4. Directors Advances, Credits and Guarantees
Included within Debtors last year were the following loans to the director:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr M J Crozier 8,144 2,656 (40,000 ) - (29,200 )
The above loan was unsecured, interest free and repayable on demand.
Page 0
Page 1
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 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 M J Crozier
Director
17th July 2024