Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 28 February 2024 28 February 2024 06813595 Mrs Sandra Purvis Mr Brian Potter Mrs Sandra Purvis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06813595 2023-02-28 06813595 2024-02-28 06813595 2023-03-01 2024-02-28 06813595 frs-core:CurrentFinancialInstruments 2024-02-28 06813595 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 06813595 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 06813595 frs-bus:Micro-entities 2023-03-01 2024-02-28 06813595 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 06813595 frs-bus:Director1 2023-03-01 2024-02-28 06813595 frs-bus:Director1 2023-02-28 06813595 frs-bus:Director1 2024-02-28 06813595 frs-bus:Director2 2023-03-01 2024-02-28 06813595 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 06813595 2022-02-28 06813595 2023-02-28 06813595 2022-03-01 2023-02-28 06813595 frs-core:CurrentFinancialInstruments 2023-02-28
Worcester Tarpaulin Services Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Balance Sheet
Registered number: 06813595
2024 2023
£ £
Fixed assets 6,923 19,730
Current assets 97,574 75,619
Creditors: Amounts Falling Due Within One Year (27,449 ) (41,658 )
NET CURRENT ASSETS 70,125 33,961
TOTAL ASSETS LESS CURRENT LIABILITIES 77,048 53,691
Accruals and deferred income (4,423 ) (4,423 )
NET ASSETS 72,625 49,268
CAPITAL AND RESERVES 72,625 49,268

Notes

1. General Information
Worcester Tarpaulin Services Limited Registered number 06813595 is a limited by shares company incorporated in England & Wales. The Registered Office is Flat A 98 Whaddon Road, Cheltenham, Glos, GL52 5NF.
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 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr Brian Potter 10,810 20,843 - - 31,653
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 28 February 2024 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 Brian Potter
Director
27 November 2024