Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 09284140 Miss Kim Cleary iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09284140 2022-10-31 09284140 2023-10-31 09284140 2022-11-01 2023-10-31 09284140 frs-core:CurrentFinancialInstruments 2023-10-31 09284140 frs-core:Non-currentFinancialInstruments 2023-10-31 09284140 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09284140 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09284140 frs-bus:Micro-entities 2022-11-01 2023-10-31 09284140 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09284140 frs-bus:Director1 2022-11-01 2023-10-31 09284140 2021-10-31 09284140 2022-10-31 09284140 2021-11-01 2022-10-31 09284140 frs-core:CurrentFinancialInstruments 2022-10-31 09284140 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 09284140
Teeny Tots Playgroup Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 09284140
2023 2022
£ £
Fixed assets 84 167
Current assets 65,382 71,949
Creditors: Amounts Falling Due Within One Year (39,365 ) (53,239 )
NET CURRENT ASSETS 26,017 18,710
TOTAL ASSETS LESS CURRENT LIABILITIES 26,101 18,877
Creditors: Amounts Falling After More Than One Year (5,700 ) (9,307 )
Accruals and deferred income (4,088 ) (1,697 )
NET ASSETS 16,313 7,873
CAPITAL AND RESERVES 16,313 7,873

Notes

1. General Information
Teeny Tots Playgroup Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09284140 . The registered office is 1 Parsons Street, Dudley, West Midlands, DY1 1JJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Kim Cleary
Director
16/08/2024