Acorah Software Products - Accounts Production 15.0.600 false true false 22 September 2023 31 December 2023 31 December 2023 15155935 Mr Murali Goluguri Mr James Torkington Mr Jordan Steel Mr Luke Mannion Ms Amelia Palfreyman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15155935 2023-09-21 15155935 2023-12-31 15155935 2023-09-22 2023-12-31 15155935 frs-core:CurrentFinancialInstruments 2023-12-31 15155935 frs-core:ShareCapital 2023-12-31 15155935 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 15155935 frs-bus:PrivateLimitedCompanyLtd 2023-09-22 2023-12-31 15155935 frs-bus:FilletedAccounts 2023-09-22 2023-12-31 15155935 frs-bus:SmallEntities 2023-09-22 2023-12-31 15155935 frs-bus:AuditExempt-NoAccountantsReport 2023-09-22 2023-12-31 15155935 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-22 2023-12-31 15155935 frs-bus:Director1 2023-09-22 2023-12-31 15155935 frs-bus:Director2 2023-09-22 2023-12-31 15155935 frs-bus:Director3 2023-09-22 2023-12-31 15155935 frs-bus:Director4 2023-09-22 2023-12-31 15155935 frs-bus:Director5 2023-09-22 2023-12-31 15155935 frs-countries:EnglandWales 2023-09-22 2023-12-31
Registered number: 15155935
Texcel Consulting Ltd
Unaudited Financial Statements
For the Period 22 September 2023 to 31 December 2023
Montacs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15155935
31 December 2023
Notes £ £
CURRENT ASSETS
Debtors 4 39,655
Cash at bank and in hand 1,010
40,665
Creditors: Amounts Falling Due Within One Year 5 (51,108 )
NET CURRENT ASSETS (LIABILITIES) (10,443 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,443 )
NET LIABILITIES (10,443 )
CAPITAL AND RESERVES
Called up share capital 6 1,010
Profit and Loss Account (11,453 )
SHAREHOLDERS' FUNDS (10,443)
For the period ending 31 December 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Murali Goluguri
Director
30/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Texcel Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15155935 . The registered office is C/O Montacs, International House, Chester Business Park, Chester, CH4 9RF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Debtors
31 December 2023
£
Due within one year
Other debtors 39,655
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 300
Other creditors 50,808
51,108
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1,010
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: A Pafreyman £12,530 J Steel £12,530 L Mannion £12,530
The above loan is unsecured and repayable on demand.
Page 2