Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 September 2024 30 September 2024 11930469 I N Paterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11930469 2023-04-30 11930469 2024-09-30 11930469 2023-05-01 2024-09-30 11930469 frs-core:CurrentFinancialInstruments 2024-09-30 11930469 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-09-30 11930469 frs-bus:FilletedAccounts 2023-05-01 2024-09-30 11930469 frs-bus:Micro-entities 2023-05-01 2024-09-30 11930469 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-09-30 11930469 frs-bus:Director1 2023-05-01 2024-09-30 11930469 frs-bus:Director1 2023-04-30 11930469 frs-bus:Director1 2024-09-30 11930469 2022-04-30 11930469 2023-04-30 11930469 2022-05-01 2023-04-30 11930469 frs-core:CurrentFinancialInstruments 2023-04-30
Registered number: 11930469
On Time On Budget Ltd
Unaudited Financial Statements
For the Period 1 May 2023 to 30 September 2024
Balance Sheet
Registered number: 11930469
30 September 2024 30 April 2023
£ £
Fixed assets - 294
Current assets 5,991 18,020
Prepayments and accrued income - 246
Creditors: Amounts Falling Due Within One Year (455 ) (7,702 )
NET CURRENT ASSETS 5,536 10,564
TOTAL ASSETS LESS CURRENT LIABILITIES 5,536 10,858
Accruals and deferred income (865 ) (864 )
NET ASSETS 4,671 9,994
CAPITAL AND RESERVES 4,671 9,994

Notes

1. General Information
On Time On Budget Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11930469 . The registered office is 3 Laggan Gardens, Bath, Somerset, BA1 5RX.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
I N Paterson - 384 - - 384
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 30 September 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
I N Paterson
Director
6 November 2024