Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 04819114 Mrs A Nutbrown Mr P Nutbrown Mrs A Nutbrown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04819114 2022-09-30 04819114 2023-09-30 04819114 2022-10-01 2023-09-30 04819114 frs-core:CurrentFinancialInstruments 2023-09-30 04819114 frs-core:Non-currentFinancialInstruments 2023-09-30 04819114 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 04819114 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 04819114 frs-bus:Micro-entities 2022-10-01 2023-09-30 04819114 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 04819114 frs-bus:Director1 2022-10-01 2023-09-30 04819114 frs-bus:Director2 2022-10-01 2023-09-30 04819114 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 04819114 2021-09-30 04819114 2022-09-30 04819114 2021-10-01 2022-09-30 04819114 frs-core:CurrentFinancialInstruments 2022-09-30 04819114 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 04819114
Tawd Street Garage Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Balance Sheet
Registered number: 04819114
2023 2022
£ £
Fixed assets 34,693 37,249
Current assets 174,827 84,229
Prepayments and accrued income 3,047 -
Creditors: Amounts Falling Due Within One Year (178,917 ) (134,086 )
NET CURRENT LIABILITIES (1,043 ) (49,857 )
TOTAL ASSETS LESS CURRENT LIABILITIES 33,650 (12,608 )
Creditors: Amounts Falling After More Than One Year (201,187 ) (212,766 )
Accruals and deferred income (2,500 ) (2,640 )
NET LIABILITIES (170,037 ) (228,014 )
CAPITAL AND RESERVES (170,037 ) (228,014 )

Notes

1. General Information
Tawd Street Garage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04819114 . The registered office is 6-8 Tawd Street, Liverpool, L4 4PD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 10)
7 10
3. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts 29,653 31,941
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For the year ending 30 September 2023 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
Mr P Nutbrown
Director
29 October 2024