Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 08741624 Mr Haydn Parmenter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08741624 2022-10-31 08741624 2023-10-31 08741624 2022-11-01 2023-10-31 08741624 frs-core:CurrentFinancialInstruments 2023-10-31 08741624 frs-core:Non-currentFinancialInstruments 2023-10-31 08741624 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08741624 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08741624 frs-bus:Micro-entities 2022-11-01 2023-10-31 08741624 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08741624 frs-bus:Director1 2022-11-01 2023-10-31 08741624 2021-10-31 08741624 2022-10-31 08741624 2021-11-01 2022-10-31 08741624 frs-core:CurrentFinancialInstruments 2022-10-31 08741624 frs-core:Non-currentFinancialInstruments 2022-10-31
TFS Fabrics (UK) Limited
Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 08741624
2023 2022
£ £
Fixed assets 2,770 2,980
Current assets 270,183 228,314
Creditors: Amounts Falling Due Within One Year (110,028 ) (85,379 )
NET CURRENT ASSETS 160,155 142,935
TOTAL ASSETS LESS CURRENT LIABILITIES 162,925 145,915
Creditors: Amounts Falling After More Than One Year (32,275 ) (36,273 )
Accruals and deferred income (1,250 ) (1,250 )
NET ASSETS 129,400 108,392
CAPITAL AND RESERVES 129,400 108,392

Notes

1. General Information
TFS Fabrics (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08741624 . The registered office is Unit 6 Heritage Business Centre, Derby Road, Belper, Derbyshire, DE56 1SW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
For the year ending 31 October 2023 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 Haydn Parmenter
Director
30 July 2024