Acorah Software Products - Accounts Production 15.0.400 false true 31 March 2023 26 October 2021 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 13704077 B E Packham A Rizzoni iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13704077 2023-03-31 13704077 2024-03-31 13704077 2023-04-01 2024-03-31 13704077 frs-core:CurrentFinancialInstruments 2024-03-31 13704077 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13704077 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13704077 frs-bus:Micro-entities 2023-04-01 2024-03-31 13704077 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13704077 frs-bus:Director1 2023-04-01 2024-03-31 13704077 frs-bus:Director2 2023-04-01 2024-03-31 13704077 2021-10-25 13704077 2023-03-31 13704077 2021-10-26 2023-03-31 13704077 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 13704077
TA MILL Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 13704077
31 March 2024 31 March 2023
£ £
Fixed assets 2,424,957 2,483,775
Current assets 54,297 247,437
Creditors: Amounts Falling Due Within One Year (2,570,013 ) (2,739,889 )
NET CURRENT LIABILITIES (2,515,716 ) (2,492,452 )
TOTAL ASSETS LESS CURRENT LIABILITIES (90,759 ) (8,677 )
Accruals and deferred income - (400 )
NET LIABILITIES (90,759 ) (9,077 )
CAPITAL AND RESERVES (90,759 ) (9,077 )

Notes

1. General Information
TA MILL Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13704077 . The registered office is 1 Dukes Passage, Brighton, BN1 1BS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
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
A Rizzoni
Director
08/08/2024