Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 09304945 Mr TOMAS STEPONAITIS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09304945 2023-03-31 09304945 2024-03-31 09304945 2023-04-01 2024-03-31 09304945 frs-core:CurrentFinancialInstruments 2024-03-31 09304945 frs-core:Non-currentFinancialInstruments 2024-03-31 09304945 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09304945 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09304945 frs-bus:Micro-entities 2023-04-01 2024-03-31 09304945 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09304945 frs-bus:Director1 2023-04-01 2024-03-31 09304945 frs-bus:Director1 2023-03-31 09304945 frs-bus:Director1 2024-03-31 09304945 2022-03-31 09304945 2023-03-31 09304945 2022-04-01 2023-03-31 09304945 frs-core:CurrentFinancialInstruments 2023-03-31 09304945 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 09304945
TSTEPS LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
AUDITA LTD
11 CUNDY ROAD
CUSTOM HOUSE
LONDON
E16 3DJ
Balance Sheet
Registered number: 09304945
2024 2023
£ £
Fixed assets 456 685
Current assets 40,176 36,685
Creditors: Amounts Falling Due Within One Year (10,420 ) (7,600 )
NET CURRENT ASSETS 29,756 29,085
TOTAL ASSETS LESS CURRENT LIABILITIES 30,212 29,770
Creditors: Amounts Falling After More Than One Year (20,250 ) (29,250 )
Accruals and deferred income (9,945 ) -
NET ASSETS 17 520
CAPITAL AND RESERVES 17 520

Notes

1. General Information
TSTEPS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09304945 . The registered office is 263 SHEPPEY ROAD, DAGENHAM, ESSEX, RM9 4JT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr TOMAS STEPONAITIS (33,156 ) (35,431 ) 33,156 - (35,431 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 March 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 TOMAS STEPONAITIS
Director
12/11/2024