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 12957865 Mr Warren Hewings Mr Ian Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12957865 2022-10-31 12957865 2023-10-31 12957865 2022-11-01 2023-10-31 12957865 frs-core:CurrentFinancialInstruments 2023-10-31 12957865 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12957865 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12957865 frs-bus:Micro-entities 2022-11-01 2023-10-31 12957865 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12957865 frs-bus:Director1 2022-11-01 2023-10-31 12957865 frs-bus:Director1 2022-10-31 12957865 frs-bus:Director1 2023-10-31 12957865 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 12957865 2021-10-31 12957865 2022-10-31 12957865 2021-11-01 2022-10-31 12957865 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: 12957865
Roofspec (SW) Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 12957865
2023 2022
£ £
Fixed assets 8,464 12,086
Current assets 38,602 28,400
Prepayments and accrued income 80 -
Creditors: Amounts Falling Due Within One Year (55,764 ) (45,902 )
NET CURRENT LIABILITIES (17,082 ) (17,502 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,618 ) (5,416 )
Accruals and deferred income (901 ) -
NET LIABILITIES (9,519 ) (5,416 )
CAPITAL AND RESERVES (9,519 ) (5,416 )

Notes

1. General Information
Roofspec (SW) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12957865 . The registered office is 15 Nicholson Road, Plymouth, PL5 3BR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Warren Hewings 1,460 35,221 26,753 - 9,928
The above loan is unsecured, interest is charged at the HMRC loan rate and repayable on demand.
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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 Warren Hewings
Director
29/10/2024