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 09718302 Mr Matthew Harvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09718302 2023-07-31 09718302 2024-07-31 09718302 2023-08-01 2024-07-31 09718302 frs-core:CurrentFinancialInstruments 2024-07-31 09718302 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09718302 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09718302 frs-bus:Micro-entities 2023-08-01 2024-07-31 09718302 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09718302 frs-bus:Director1 2023-08-01 2024-07-31 09718302 frs-bus:Director1 2023-07-31 09718302 frs-bus:Director1 2024-07-31 09718302 2022-07-31 09718302 2023-07-31 09718302 2022-08-01 2023-07-31 09718302 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 09718302
Somerset Tile Ltd
Financial Statements
For The Year Ended 31 July 2024
Probusiness Ltd
Balance Sheet
Registered number: 09718302
2024 2023
£ £
Fixed assets - 152
Current assets 358,726 296,095
Creditors: Amounts Falling Due Within One Year (15,709 ) (10,246 )
NET CURRENT ASSETS 343,017 285,849
TOTAL ASSETS LESS CURRENT LIABILITIES 343,017 286,001
Accruals and deferred income - (556 )
NET ASSETS 343,017 285,445
CAPITAL AND RESERVES 343,017 285,445

Notes

1. General Information
Somerset Tile Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09718302 . The registered office is St Lawrence Lodge, 37 Chamberlain Street, Wells, Somerset, BA5 2PQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
- 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Matthew Harvey - 116,949 - - 116,949
The above loan is unsecured, interest free and repayable on demand. The loan was repaid within 9 months of the company's year end.
Page 0
Page 1
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 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 Matthew Harvey
Director
25 September 2024