Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 March 2024 31 March 2024 NI690753 Mr Jim Quinn Mr Jim Quinn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI690753 2023-08-31 NI690753 2024-03-31 NI690753 2023-09-01 2024-03-31 NI690753 frs-core:CurrentFinancialInstruments 2024-03-31 NI690753 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-03-31 NI690753 frs-bus:FilletedAccounts 2023-09-01 2024-03-31 NI690753 frs-bus:Micro-entities 2023-09-01 2024-03-31 NI690753 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-03-31 NI690753 frs-bus:Director1 2023-09-01 2024-03-31 NI690753 frs-bus:CompanySecretary1 2023-09-01 2024-03-31 NI690753 2022-08-31 NI690753 2023-08-31 NI690753 2022-09-01 2023-08-31 NI690753 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: NI690753
Croga Tours Ltd
Financial Statements
For the Period 1 September 2023 to 31 March 2024
Balance Sheet
Registered number: NI690753
31 March 2024 31 August 2023
£ £
Fixed assets 386,500 336,500
Current assets 78,868 45,934
Creditors: Amounts Falling Due Within One Year (367,856 ) (342,997 )
NET CURRENT LIABILITIES (288,988 ) (297,063 )
TOTAL ASSETS LESS CURRENT LIABILITIES 97,512 39,437
Accruals and deferred income (2,354 ) (640 )
NET ASSETS 95,158 38,797
CAPITAL AND RESERVES 95,158 38,797

Notes

1. General Information
Croga Tours Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI690753 . The registered office is 4 Coltrim Road, Moneymore, Magherafelt, Derry, BT45 7QG.
2. Average Number of Employees
3Average number of employees, including directors, during the year was as follows: 3 (2023: 3)
3 3
For the period 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 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 Jim Quinn
Director
9th September 2024