Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 August 2024 31 August 2024 10455015 Mr Andrew Evans-Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10455015 2023-10-31 10455015 2024-08-31 10455015 2023-11-01 2024-08-31 10455015 frs-core:CurrentFinancialInstruments 2024-08-31 10455015 frs-core:Non-currentFinancialInstruments 2024-08-31 10455015 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-08-31 10455015 frs-bus:FilletedAccounts 2023-11-01 2024-08-31 10455015 frs-bus:Micro-entities 2023-11-01 2024-08-31 10455015 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-08-31 10455015 frs-bus:Director1 2023-11-01 2024-08-31 10455015 frs-bus:Director1 2023-10-31 10455015 frs-bus:Director1 2024-08-31 10455015 2022-10-31 10455015 2023-10-31 10455015 2022-11-01 2023-10-31 10455015 frs-core:CurrentFinancialInstruments 2023-10-31 10455015 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 10455015
Refco Site Service Limited
Unaudited Financial Statements
For the Period 1 November 2023 to 31 August 2024
Tungsten Corporate Solutions Ltd
Cardiff Arms Park
Westgate Street
Cardiff
CF10 1JA
Statement of Financial Position
Registered number: 10455015
31 August 2024 31 October 2023
£ £
Fixed assets 1,022 1,363
Current assets - 6,402
Creditors: Amounts Falling Due Within One Year (326 ) (2,179 )
NET CURRENT ASSETS (LIABILITIES) (326 ) 4,223
TOTAL ASSETS LESS CURRENT LIABILITIES 696 5,586
Creditors: Amounts Falling After More Than One Year (3,377 ) (4,969 )
Accruals and deferred income (855 ) (491 )
NET (LIABILITIES)/ASSETS (3,536 ) 126
CAPITAL AND RESERVES (3,536 ) 126

Notes

1. General Information
Refco Site Service Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10455015 . The registered office is 13 Laleston Close, Nottage, Porthcawl, CF36 3HW.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: 3)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Andrew Evans-Jones 324 34,404 35,056 - (327 )
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 31 August 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 Andrew Evans-Jones
Director
26/11/2024