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 04149162 Mrs Tracy Raper Mr Christopher Raper Mrs Tracy Raper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04149162 2023-01-31 04149162 2024-01-31 04149162 2023-02-01 2024-01-31 04149162 frs-core:CurrentFinancialInstruments 2024-01-31 04149162 frs-core:Non-currentFinancialInstruments 2024-01-31 04149162 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04149162 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04149162 frs-bus:Micro-entities 2023-02-01 2024-01-31 04149162 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04149162 frs-bus:Director1 2023-02-01 2024-01-31 04149162 frs-bus:Director1 2023-01-31 04149162 frs-bus:Director1 2024-01-31 04149162 frs-bus:Director2 2023-02-01 2024-01-31 04149162 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 04149162 2022-01-31 04149162 2023-01-31 04149162 2022-02-01 2023-01-31 04149162 frs-core:CurrentFinancialInstruments 2023-01-31 04149162 frs-core:Non-currentFinancialInstruments 2023-01-31
C.T. Steel Site Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 04149162
2024 2023
£ £
Fixed assets 8,594 10,563
Current assets 84,941 90,072
Prepayments and accrued income - 183
Creditors: Amounts Falling Due Within One Year (68,527 ) (71,796 )
NET CURRENT ASSETS 16,414 18,459
TOTAL ASSETS LESS CURRENT LIABILITIES 25,008 29,022
Creditors: Amounts Falling After More Than One Year (23,956 ) (27,981 )
Accruals and deferred income (1,045 ) (1,035 )
NET ASSETS 7 6
CAPITAL AND RESERVES 7 6

Notes

1. General Information
C.T. Steel Site Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04149162 . The registered office is 64 Neville Road, Darlington, County Durham, DL3 8NE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. 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
£ £ £ £ £
Mrs Tracy Raper 17,823 1,112 - - 18,935
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
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 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
Mrs Tracy Raper
Director
Mr Christopher Raper
Director
15th October 2024