Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 05046338 Mr Paul Laird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05046338 2023-04-30 05046338 2024-04-30 05046338 2023-05-01 2024-04-30 05046338 frs-core:CurrentFinancialInstruments 2024-04-30 05046338 frs-core:Non-currentFinancialInstruments 2024-04-30 05046338 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05046338 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 05046338 frs-bus:Micro-entities 2023-05-01 2024-04-30 05046338 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05046338 frs-bus:Director1 2023-05-01 2024-04-30 05046338 2022-04-30 05046338 2023-04-30 05046338 2022-05-01 2023-04-30 05046338 frs-core:CurrentFinancialInstruments 2023-04-30 05046338 frs-core:Non-currentFinancialInstruments 2023-04-30
Registered number: 05046338
Total Facilities Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Accrue Financial Ltd
MAAT
19 Ashwell Bank Lane
Tackley
Oxon
OX5 3FH
Balance Sheet
Registered number: 05046338
2024 2023
£ £
Fixed assets 13,389 17,577
Current assets 396,742 428,881
Prepayments and accrued income 745 (20,076 )
Creditors: Amounts Falling Due Within One Year (54,938 ) (116,803 )
NET CURRENT ASSETS 342,549 292,002
TOTAL ASSETS LESS CURRENT LIABILITIES 355,938 309,579
Creditors: Amounts Falling After More Than One Year (21,718 ) (21,935 )
Accruals and deferred income (875 ) -
NET ASSETS 333,345 287,644
CAPITAL AND RESERVES 333,345 287,644

Notes

1. General Information
Total Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05046338 . The registered office is Yew Tree Lodge, Southam Road, Banbury, Oxon, OX16 2EW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
For the year ending 30 April 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 Paul Laird
Director
02/09/2024