Acorah Software Products - Accounts Production 15.0.600 false true 25 September 2022 26 September 2021 false true No description of principal activity 26 September 2022 25 September 2023 25 September 2023 05932399 Mr Darren Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05932399 2022-09-25 05932399 2023-09-25 05932399 2022-09-26 2023-09-25 05932399 frs-core:CurrentFinancialInstruments 2023-09-25 05932399 frs-core:Non-currentFinancialInstruments 2023-09-25 05932399 frs-bus:PrivateLimitedCompanyLtd 2022-09-26 2023-09-25 05932399 frs-bus:FilletedAccounts 2022-09-26 2023-09-25 05932399 frs-bus:Micro-entities 2022-09-26 2023-09-25 05932399 frs-bus:AuditExempt-NoAccountantsReport 2022-09-26 2023-09-25 05932399 frs-bus:Director1 2022-09-26 2023-09-25 05932399 2021-09-25 05932399 2022-09-25 05932399 2021-09-26 2022-09-25 05932399 frs-core:CurrentFinancialInstruments 2022-09-25 05932399 frs-core:Non-currentFinancialInstruments 2022-09-25
Registered number: 05932399
d & g Travel Centre Of Henley Limited
Unaudited Financial Statements
For The Year Ended 25 September 2023
Harry Walker Accountancy Ltd
The Quay
Plymouth Road
Tavistock
Devon
PL19 8AB
Balance Sheet
Registered number: 05932399
2023 2022
£ £
Fixed assets 6,652 10,094
Current assets 72,249 42,512
Prepayments and accrued income 1,725 75
Creditors: Amounts Falling Due Within One Year (90,818 ) (47,982 )
NET CURRENT LIABILITIES (16,844 ) (5,395 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,192 ) 4,699
Creditors: Amounts Falling After More Than One Year (28,937 ) (33,488 )
Accruals and deferred income (5,339 ) (29,835 )
NET LIABILITIES (44,468 ) (58,624 )
CAPITAL AND RESERVES (44,468 ) (58,624 )

Notes

1. General Information
d & g Travel Centre Of Henley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05932399 . The registered office is First Floor, The Quay, Plymouth Road, Tavistock, Devon, PL19 8AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
For the year ending 25 September 2023 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 Darren Morris
Director
25th September 2024