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 02782531 Mr Martin McNiven Mrs Hannah McNiven iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02782531 2023-01-31 02782531 2024-01-31 02782531 2023-02-01 2024-01-31 02782531 frs-core:CurrentFinancialInstruments 2024-01-31 02782531 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 02782531 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 02782531 frs-bus:Micro-entities 2023-02-01 2024-01-31 02782531 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 02782531 frs-bus:Director1 2023-02-01 2024-01-31 02782531 frs-bus:Director1 2023-01-31 02782531 frs-bus:Director1 2024-01-31 02782531 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 02782531 2022-01-31 02782531 2023-01-31 02782531 2022-02-01 2023-01-31 02782531 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 02782531
T.M.S. Design Consultants Limited
Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 02782531
2024 2023
£ £
Fixed assets 53,089 2,371
Current assets 137,469 347,740
Prepayments and accrued income 3,722 1,895
Creditors: Amounts Falling Due Within One Year (27,827 ) (114,565 )
NET CURRENT ASSETS 113,364 235,070
TOTAL ASSETS LESS CURRENT LIABILITIES 166,453 237,441
Accruals and deferred income (9,586 ) (7,365 )
NET ASSETS 156,867 230,076
CAPITAL AND RESERVES 156,867 230,076

Notes

1. General Information
T.M.S. Design Consultants Limited Registered number 02782531 is a limited by shares company incorporated in England & Wales. The Registered Office is Hunters Lodge, Clara Drive, Calverley, Pudsey, LS28 5QP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
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 Martin McNiven 4,490 (102,473 ) 94,603 - (3,380 )
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 Martin McNiven
Director
20 September 2024