Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 07990154 Mrs Victoria Sutton Mr Robert Sutton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07990154 2023-03-31 07990154 2024-03-31 07990154 2023-04-01 2024-03-31 07990154 frs-core:CurrentFinancialInstruments 2024-03-31 07990154 frs-core:Non-currentFinancialInstruments 2024-03-31 07990154 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07990154 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07990154 frs-bus:Micro-entities 2023-04-01 2024-03-31 07990154 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07990154 frs-bus:Director1 2023-04-01 2024-03-31 07990154 frs-bus:Director1 2023-03-31 07990154 frs-bus:Director1 2024-03-31 07990154 frs-bus:Director2 2023-04-01 2024-03-31 07990154 2022-03-31 07990154 2023-03-31 07990154 2022-04-01 2023-03-31 07990154 frs-core:CurrentFinancialInstruments 2023-03-31 07990154 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 07990154
Timbersquare Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Newman Morris Ltd
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Timbersquare Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Timbersquare Ltd for the year ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Timbersquare Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Timbersquare Ltd and state those matters that we have agreed to state to the directors of Timbersquare Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Timbersquare Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Timbersquare Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Timbersquare Ltd . You consider that Timbersquare Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Timbersquare Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
18/12/2024
Newman Morris Ltd
Chartered Accountants
Wellington House
273-275 High Street
London Colney
Hertfordshire
AL2 1HA
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Statement of Financial Position
Registered number: 07990154
2024 2023
£ £
Fixed assets 700 934
Current assets 41,505 59,240
Creditors: Amounts Falling Due Within One Year (31,646 ) (41,545 )
NET CURRENT ASSETS 9,859 17,695
TOTAL ASSETS LESS CURRENT LIABILITIES 10,559 18,629
Creditors: Amounts Falling After More Than One Year (8,750 ) (10,417 )
Accruals and deferred income (1,680 ) (1,440 )
NET ASSETS 129 6,772
CAPITAL AND RESERVES 129 6,772

Notes

1. General Information
Timbersquare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07990154 . The registered office is Wellington House, 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
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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
£ £ £ £ £
Mrs Victoria Sutton (303 ) 93,812 (90,048 ) - 3,461
As at the company year end 31/03/2024, the company was owed £3,987 by the directors.
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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 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
Mrs Victoria Sutton
Director
18/12/2024
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