Acorah Software Products - Accounts Production 15.0.600 false true false true No description of principal activity 10 January 2023 30 June 2024 30 June 2024 14581109 Mrs Faye Skinner Mr Stephen Skinner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14581109 2023-01-09 14581109 2024-06-30 14581109 2023-01-10 2024-06-30 14581109 frs-core:CurrentFinancialInstruments 2024-06-30 14581109 frs-core:Non-currentFinancialInstruments 2024-06-30 14581109 frs-bus:PrivateLimitedCompanyLtd 2023-01-10 2024-06-30 14581109 frs-bus:FilletedAccounts 2023-01-10 2024-06-30 14581109 frs-bus:Micro-entities 2023-01-10 2024-06-30 14581109 frs-bus:AuditExempt-NoAccountantsReport 2023-01-10 2024-06-30 14581109 frs-bus:Director1 2023-01-10 2024-06-30 14581109 frs-bus:Director2 2023-01-10 2024-06-30
Registered number: 14581109
TBW Cleaning & Maintenance Ltd
Unaudited Financial Statements
For the Period 10 January 2023 to 30 June 2024
MoynanSmith
Chartered Accountants & Tax Advisers
Unit 4 Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 14581109
30 June 2024
£
Fixed assets 5,515
Current assets 57,420
Creditors: Amounts Falling Due Within One Year (45,370 )
NET CURRENT ASSETS 12,050
TOTAL ASSETS LESS CURRENT LIABILITIES 17,565
Creditors: Amounts Falling After More Than One Year (4,792 )
Accruals and deferred income (2,750 )
NET ASSETS 10,023
CAPITAL AND RESERVES 10,023

Notes

1. General Information
TBW Cleaning & Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14581109 . The registered office is Unit 4 Clifford Court, Cooper Way, Carlisle, Cumbria, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 21
21
For the period ending 30 June 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
Mr Stephen Skinner
Director
2 October 2024