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 10982662 Mr James Reid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10982662 2023-01-31 10982662 2024-01-31 10982662 2023-02-01 2024-01-31 10982662 frs-core:CurrentFinancialInstruments 2024-01-31 10982662 frs-core:Non-currentFinancialInstruments 2024-01-31 10982662 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10982662 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10982662 frs-bus:Micro-entities 2023-02-01 2024-01-31 10982662 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10982662 frs-bus:Director1 2023-02-01 2024-01-31 10982662 frs-bus:Director1 2023-01-31 10982662 frs-bus:Director1 2024-01-31 10982662 2022-01-31 10982662 2023-01-31 10982662 2022-02-01 2023-01-31 10982662 frs-core:CurrentFinancialInstruments 2023-01-31 10982662 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 10982662
Thompson Reid Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 10982662
2024 2023
£ £
Fixed assets 104,155 120,518
Current assets 436,506 560,283
Creditors: Amounts Falling Due Within One Year (177,271 ) (319,920 )
NET CURRENT ASSETS 259,235 240,363
TOTAL ASSETS LESS CURRENT LIABILITIES 363,390 360,881
Creditors: Amounts Falling After More Than One Year - (33,140 )
NET ASSETS 363,390 327,741
CAPITAL AND RESERVES 363,390 327,741

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 5 6
5 6
2. 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 James Reid - 15,403 - - 15,403
The above loan is unsecured, interest charged at HMRC official rate 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 James Reid
Director
31st October 2024