Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 07195401 Mr M W Tanner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07195401 2023-06-30 07195401 2024-06-30 07195401 2023-07-01 2024-06-30 07195401 frs-core:CurrentFinancialInstruments 2024-06-30 07195401 frs-core:Non-currentFinancialInstruments 2024-06-30 07195401 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07195401 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07195401 frs-bus:Micro-entities 2023-07-01 2024-06-30 07195401 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07195401 frs-bus:Director1 2023-07-01 2024-06-30 07195401 frs-bus:Director1 2023-06-30 07195401 frs-bus:Director1 2024-06-30 07195401 2022-06-30 07195401 2023-06-30 07195401 2022-07-01 2023-06-30 07195401 frs-core:CurrentFinancialInstruments 2023-06-30 07195401 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 07195401
TWM Die Tools Limited
Financial Statements
For The Year Ended 30 June 2024
Godfrey Mansell & Co
Hales Court
Stourbridge Road
Halesowen
B63 3TT
Balance Sheet
Registered number: 07195401
2024 2023
£ £
Fixed assets 21,464 23,809
Current assets 66,336 50,685
Prepayments and accrued income 117 58
Creditors: Amounts Falling Due Within One Year (86,256 ) (65,277 )
NET CURRENT LIABILITIES (19,803 ) (14,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,661 9,275
Creditors: Amounts Falling After More Than One Year (6,561 ) (34,971 )
Accruals and deferred income (4,100 ) (8,952 )
NET LIABILITIES (9,000 ) (34,648 )
CAPITAL AND RESERVES (9,000 ) (34,648 )

Notes

1. General Information
TWM Die Tools Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07195401 . The registered office is Hales Court, Stourbridge Road, Halesowen, West Midlands, B63 3TT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr M W Tanner - 12,266 - - 12,266
The above loan is unsecured, interest free and will be fully repaid by 31st March 2025.
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For the year ending 30 June 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 M W Tanner
Director
16 August 2024