Acorah Software Products - Accounts Production 16.1.300 false true 21 March 2023 22 March 2022 false true No description of principal activity 22 March 2023 21 March 2024 21 March 2024 09083778 Mrs Mei Fields Mr Paul Fields iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09083778 2023-03-21 09083778 2024-03-21 09083778 2023-03-22 2024-03-21 09083778 frs-core:CurrentFinancialInstruments 2024-03-21 09083778 frs-core:Non-currentFinancialInstruments 2024-03-21 09083778 frs-bus:PrivateLimitedCompanyLtd 2023-03-22 2024-03-21 09083778 frs-bus:FilletedAccounts 2023-03-22 2024-03-21 09083778 frs-bus:Micro-entities 2023-03-22 2024-03-21 09083778 frs-bus:AuditExempt-NoAccountantsReport 2023-03-22 2024-03-21 09083778 frs-bus:Director1 2023-03-22 2024-03-21 09083778 frs-bus:Director1 2023-03-21 09083778 frs-bus:Director1 2024-03-21 09083778 frs-bus:Director2 2023-03-22 2024-03-21 09083778 frs-bus:Director2 2023-03-21 09083778 frs-bus:Director2 2024-03-21 09083778 2022-03-21 09083778 2023-03-21 09083778 2022-03-22 2023-03-21 09083778 frs-core:CurrentFinancialInstruments 2023-03-21 09083778 frs-core:Non-currentFinancialInstruments 2023-03-21
Registered number: 09083778
The Export Department Ltd.
Unaudited Financial Statements
For The Year Ended 21 March 2024
Balance Sheet
Registered number: 09083778
2024 2023
£ £
Fixed assets 589 883
Current assets 37,540 30,854
Creditors: Amounts Falling Due Within One Year (13,471 ) (12,152 )
NET CURRENT ASSETS 24,069 18,702
TOTAL ASSETS LESS CURRENT LIABILITIES 24,658 19,585
Creditors: Amounts Falling After More Than One Year (25,705 ) (18,667 )
Accruals and deferred income (1,200 ) (1,440 )
NET LIABILITIES (2,247 ) (522 )
CAPITAL AND RESERVES (2,247 ) (522 )

Notes

1. General Information
The Export Department Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 09083778 . The registered office is 38 Clarence Road, Hersham, Walton-On-Thames, Surrey, KT12 5JY.
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 22 March 2023 Amounts advanced Amounts repaid Amounts written off As at 21 March 2024
£ £ £ £ £
Mrs Mei Fields 12,749 3,497 - - 16,246
Mr Paul Fields 12,750 3,497 - - 16,247
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 21 March 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 Paul Fields
Director
17/01/2025