Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 00782082 Mr S J Gardiner Mr S F McNeela Mr S J Gardiner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00782082 2022-11-30 00782082 2023-11-30 00782082 2022-12-01 2023-11-30 00782082 frs-core:CurrentFinancialInstruments 2023-11-30 00782082 frs-core:Non-currentFinancialInstruments 2023-11-30 00782082 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 00782082 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 00782082 frs-bus:Micro-entities 2022-12-01 2023-11-30 00782082 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 00782082 frs-bus:Director1 2022-12-01 2023-11-30 00782082 frs-bus:Director2 2022-12-01 2023-11-30 00782082 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 00782082 2021-11-30 00782082 2022-11-30 00782082 2021-12-01 2022-11-30 00782082 frs-core:CurrentFinancialInstruments 2022-11-30 00782082 frs-core:Non-currentFinancialInstruments 2022-11-30
Registered number: 00782082
Tarpaulin Supply & Repair Co.Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Balance Sheet
Registered number: 00782082
2023 2022
£ £
Fixed assets 8,389 8,777
Current assets 89,825 85,921
Prepayments and accrued income 921 1,600
Creditors: Amounts Falling Due Within One Year (78,485 ) (68,063 )
NET CURRENT ASSETS 12,261 19,458
TOTAL ASSETS LESS CURRENT LIABILITIES 20,650 28,235
Creditors: Amounts Falling After More Than One Year (15,003 ) (24,832 )
Accruals and deferred income (1,200 ) (1,200 )
NET ASSETS 4,447 2,203
CAPITAL AND RESERVES 4,447 2,203

Notes

1. General Information
Tarpaulin Supply & Repair Co.Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00782082 . The registered office is Avalon House, 25 Zoar Street, Dudley, West Midlands, DY3 2PA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
For the year ending 30 November 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 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 S J Gardiner
Director
Mr S F McNeela
Director
28/08/2024