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 06818639 Mr S Miller Mrs K Miller Mrs K Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06818639 2023-03-31 06818639 2024-03-31 06818639 2023-04-01 2024-03-31 06818639 frs-core:CurrentFinancialInstruments 2024-03-31 06818639 frs-core:Non-currentFinancialInstruments 2024-03-31 06818639 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06818639 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06818639 frs-bus:Micro-entities 2023-04-01 2024-03-31 06818639 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06818639 frs-bus:Director1 2023-04-01 2024-03-31 06818639 frs-bus:Director1 2023-03-31 06818639 frs-bus:Director1 2024-03-31 06818639 frs-bus:Director2 2023-04-01 2024-03-31 06818639 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 06818639 2022-03-31 06818639 2023-03-31 06818639 2022-04-01 2023-03-31 06818639 frs-core:CurrentFinancialInstruments 2023-03-31 06818639 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 06818639
Subway EPS Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 06818639
2024 2023
£ £
Fixed assets 8,513 6,356
Current assets 85,550 86,733
Prepayments and accrued income 3,903 4,488
Creditors: Amounts Falling Due Within One Year (55,323 ) (51,476 )
NET CURRENT ASSETS 34,130 39,745
TOTAL ASSETS LESS CURRENT LIABILITIES 42,643 46,101
Creditors: Amounts Falling After More Than One Year (40,868 ) (43,798 )
Accruals and deferred income (1,750 ) (1,600 )
NET ASSETS 25 703
CAPITAL AND RESERVES 25 703

Notes

1. General Information
Subway EPS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06818639 . The registered office is Foresters Hall, Newland Road, Worthing, West Sussex, BN11 1LB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr S Miller 50,215 447 - - 50,662
The above loan is 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 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 Miller
Director
23 July 2024