Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 12531393 Mr Andrew Freeman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12531393 2023-03-31 12531393 2024-03-31 12531393 2023-04-01 2024-03-31 12531393 frs-core:CurrentFinancialInstruments 2024-03-31 12531393 frs-core:Non-currentFinancialInstruments 2024-03-31 12531393 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12531393 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12531393 frs-bus:Micro-entities 2023-04-01 2024-03-31 12531393 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12531393 frs-bus:Director1 2023-04-01 2024-03-31 12531393 frs-bus:Director1 2023-03-31 12531393 frs-bus:Director1 2024-03-31 12531393 2022-03-31 12531393 2023-03-31 12531393 2022-04-01 2023-03-31 12531393 frs-core:CurrentFinancialInstruments 2023-03-31 12531393 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 12531393
Ams Facilities (South West) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Rob Rendle & Co
Accountants
Marine Building
1 Queen Anne Place
Plymouth
Devon
PL4 0FB
Balance Sheet
Registered number: 12531393
2024 2023
£ £
Fixed assets 150,643 186,295
Current assets 56,543 55,431
Creditors: Amounts Falling Due Within One Year (138,757 ) (65,732 )
NET CURRENT LIABILITIES (82,214 ) (10,301 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,429 175,994
Creditors: Amounts Falling After More Than One Year (35,141 ) (107,477 )
NET ASSETS 33,288 68,517
CAPITAL AND RESERVES 33,288 68,517

Notes

1. General Information
Ams Facilities (South West) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12531393 . The registered office is Marine Building, 1 Queen Anne Place , Plymouth, Devon, PL4 0FB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
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 Andrew Freeman 23,394 - 23,394 - -
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 Andrew Freeman
Director
20/12/2024