Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 10275332 Mr Andrew Pearce Mr John Pearce iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10275332 2023-07-31 10275332 2024-07-31 10275332 2023-08-01 2024-07-31 10275332 frs-core:CurrentFinancialInstruments 2024-07-31 10275332 frs-core:Non-currentFinancialInstruments 2024-07-31 10275332 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10275332 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10275332 frs-bus:Micro-entities 2023-08-01 2024-07-31 10275332 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10275332 frs-bus:Director1 2023-08-01 2024-07-31 10275332 frs-bus:Director2 2023-08-01 2024-07-31 10275332 2022-07-31 10275332 2023-07-31 10275332 2022-08-01 2023-07-31 10275332 frs-core:CurrentFinancialInstruments 2023-07-31 10275332 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 10275332
Teesside Groundworks Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 10275332
2024 2023
£ £
Fixed assets 604 1,733
Current assets 28,020 30,889
Prepayments and accrued income 568 -
Creditors: Amounts Falling Due Within One Year (25,228 ) (24,779 )
NET CURRENT ASSETS 3,360 6,110
TOTAL ASSETS LESS CURRENT LIABILITIES 3,964 7,843
Creditors: Amounts Falling After More Than One Year (3,720 ) (7,468 )
Accruals and deferred income (225 ) (225 )
NET ASSETS 19 150
CAPITAL AND RESERVES 19 150

Notes

1. General Information
Teesside Groundworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10275332 . The registered office is 31 Intrepid Close, Seaton Carew, Hartlepool, TS25 1GE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 31 July 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 Andrew Pearce
Director
Mr John Pearce
Director
28th August 2024