Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 12422562 Mr Tony Waller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12422562 2023-01-31 12422562 2024-01-31 12422562 2023-02-01 2024-01-31 12422562 frs-core:CurrentFinancialInstruments 2024-01-31 12422562 frs-core:Non-currentFinancialInstruments 2024-01-31 12422562 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12422562 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12422562 frs-bus:Micro-entities 2023-02-01 2024-01-31 12422562 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12422562 frs-bus:Director1 2023-02-01 2024-01-31 12422562 frs-bus:Director1 2023-01-31 12422562 frs-bus:Director1 2024-01-31 12422562 2022-01-31 12422562 2023-01-31 12422562 2022-02-01 2023-01-31 12422562 frs-core:CurrentFinancialInstruments 2023-01-31 12422562 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 12422562
T Waller Electrical Services Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 12422562
2024 2023
£ £
Fixed assets 14,921 15,768
Current assets 58,290 81,502
Prepayments and accrued income 1,729 2,721
Creditors: Amounts Falling Due Within One Year (33,407 ) (54,982 )
NET CURRENT ASSETS 26,612 29,241
TOTAL ASSETS LESS CURRENT LIABILITIES 41,533 45,009
Creditors: Amounts Falling After More Than One Year (11,894 ) (17,772 )
Accruals and deferred income - (800 )
NET ASSETS 29,639 26,437
CAPITAL AND RESERVES 29,639 26,437

Notes

1. General Information
T Waller Electrical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12422562 . The registered office is 10 Bolton Road West, Ramsbottom, Bury, BL0 9ND.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 6)
3 6
3. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £241 (PY: NIL) were due to the fund. They are included in Other Creditors.
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Tony Waller (17,021 ) 74,350 22,544 - 34,785
Interest has been charged at the official rate of interest of 2.25%.
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For the year ending 31 January 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 Tony Waller
Director
27/03/2024