Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09385432 Mr David McGhee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09385432 2023-01-31 09385432 2024-01-31 09385432 2023-02-01 2024-01-31 09385432 frs-core:CurrentFinancialInstruments 2024-01-31 09385432 frs-core:Non-currentFinancialInstruments 2024-01-31 09385432 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09385432 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09385432 frs-bus:Micro-entities 2023-02-01 2024-01-31 09385432 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09385432 frs-bus:Director1 2023-02-01 2024-01-31 09385432 frs-bus:Director1 2023-01-31 09385432 frs-bus:Director1 2024-01-31 09385432 2022-01-31 09385432 2023-01-31 09385432 2022-02-01 2023-01-31 09385432 frs-core:CurrentFinancialInstruments 2023-01-31 09385432 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09385432
AA 1st Windscreens Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxMatters Accountants
Chartered Certified Accountants
108 Pall Mall
Chorley
PR7 2LB
Balance Sheet
Registered number: 09385432
2024 2023
£ £
Fixed assets 3,743 4,908
Current assets 24,353 32,483
Creditors: Amounts Falling Due Within One Year (12,834 ) (24,242 )
NET CURRENT ASSETS 11,519 8,241
TOTAL ASSETS LESS CURRENT LIABILITIES 15,262 13,149
Creditors: Amounts Falling After More Than One Year (23,781 ) (28,876 )
Accruals and deferred income (666 ) -
NET LIABILITIES (9,185 ) (15,727 )
CAPITAL AND RESERVES (9,185 ) (15,727 )

Notes

1. General Information
AA 1st Windscreens Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09385432 . The registered office is 108 Pall Mall, Corley, PR7 2LB.
2. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2023: 1)
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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 David McGhee 31,500 - 5,712 9,000 1,678,820,290
The above loan is unsecured, interest free and repayable on demand.
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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 David McGhee
Director
28th October 2024