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 12353651 Mr Anthony Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12353651 2023-01-31 12353651 2024-01-31 12353651 2023-02-01 2024-01-31 12353651 frs-core:CurrentFinancialInstruments 2024-01-31 12353651 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12353651 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12353651 frs-bus:Micro-entities 2023-02-01 2024-01-31 12353651 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12353651 frs-bus:Director1 2023-02-01 2024-01-31 12353651 frs-bus:Director1 2023-01-31 12353651 frs-bus:Director1 2024-01-31 12353651 2022-01-31 12353651 2023-01-31 12353651 2022-02-01 2023-01-31 12353651 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 12353651
T.M. Services Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 12353651
2024 2023
£ £
Fixed assets 3,969 5,825
Current assets 1,927,291 1,482,650
Creditors: Amounts Falling Due Within One Year (600,157 ) (517,815 )
NET CURRENT ASSETS 1,327,134 964,835
TOTAL ASSETS LESS CURRENT LIABILITIES 1,331,103 970,660
Accruals and deferred income (2,296 ) (2,171 )
NET ASSETS 1,328,807 968,489
CAPITAL AND RESERVES 1,328,807 968,489

Notes

1. General Information
T.M. Services Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12353651 . The registered office is 107 Cleethorpe Road, Grimsby, North East Lincolnshire,, DN31 3ER.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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
£ £ £ £ £
Mr Anthony Morris (17,805 ) 89,560 (39,000 ) - 32,755
The above loan is unsecured, interest is charged on this balance 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 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 Anthony Morris
Director
1 October 2024