ITAMOrg Limited Filleted Accounts Cover
ITAMOrg Limited
Company No. 07358392
Unaudited Accounts
31 August 2023
ITAMOrg Limited Balance Sheet Registrar
at
31 August 2023
Company No.
07358392
2023
2022
£
£
Current assets
44,40344,261
Creditors: Amounts falling due within one year
(160,238)
(158,578)
Net current liabilities
(115,835)
(114,317)
Total assets less current liabilities
(115,835)
(114,317)
Accruals and deferred income
(190)
(53)
(116,025)
(114,370)
Capital and reserves
(116,025)
(114,370)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
1
1
3
Contingencies, guarantees and commitments
2023
2022
£
£
HSBC Bank PLC has a fixed and floating charge over the company.
4
General information
Its registered number is:
07358392
Its registered office is:
143 Burneside Road
Kendal
LA9 6EB
For the year ended 31 August 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 22 August 2024 and signed on its behalf by:
S. Lawless - Director
ITAMOrg Limited0735839231 August 202301 September 2022false22 August 2024BTCSoftware AP Solution 2024 11.1.0411.1.04The principal activity of the company during the year under review was the supply of computer software. 073583922022-09-012023-08-31073583922023-08-31073583922022-08-3107358392core:WithinOneYear2023-08-3107358392core:WithinOneYear2022-08-31073583922021-09-012022-08-3107358392bus:RegisteredOffice2022-09-012023-08-31073583922022-09-0107358392bus:Micro-entities2022-09-012023-08-3107358392bus:FullAccounts2022-09-012023-08-3107358392bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3107358392bus:Director12022-09-012023-08-3107358392bus:PrivateLimitedCompanyLtd2022-09-012023-08-31iso4217:GBPxbrli:pure