Acorah Software Products - Accounts Production 16.1.300 false true false true No description of principal activity 30 September 2023 30 September 2024 30 September 2024 15177577 Mr Augustinus Thomas-Verweij iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15177577 2023-09-29 15177577 2024-09-30 15177577 2023-09-30 2024-09-30 15177577 frs-core:CurrentFinancialInstruments 2024-09-30 15177577 frs-bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-30 15177577 frs-bus:FilletedAccounts 2023-09-30 2024-09-30 15177577 frs-bus:Micro-entities 2023-09-30 2024-09-30 15177577 frs-bus:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-30 15177577 frs-bus:Director1 2023-09-30 2024-09-30 15177577 frs-bus:Director1 2023-09-29 15177577 frs-bus:Director1 2024-09-30
Registered number: 15177577
Travel Trade Exchange Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Rohen Perumal trading as TaxAssist Accountant
Balance Sheet
Registered number: 15177577
2024
£
Current assets 401,821
Creditors: Amounts Falling Due Within One Year (139,435 )
NET CURRENT ASSETS 262,386
TOTAL ASSETS LESS CURRENT LIABILITIES 262,386
NET ASSETS 262,386
CAPITAL AND RESERVES 262,386

Notes

1. General Information
Travel Trade Exchange Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15177577 . The registered office is 4 Pool House, Bancroft Road, Reigate, RH2 7RP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 30 September 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Augustinus Thomas-Verweij - 64,256 - - 64,256
The above loan is unsecured, interest is charged at the HMRC official rate.
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For the year ending 30 September 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 Augustinus Thomas-Verweij
Director
21/01/2025