Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 12086198 Mr Ben McSorley Mr Joseph McSorley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12086198 2023-07-31 12086198 2024-07-31 12086198 2023-08-01 2024-07-31 12086198 frs-core:CurrentFinancialInstruments 2024-07-31 12086198 frs-core:Non-currentFinancialInstruments 2024-07-31 12086198 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12086198 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12086198 frs-bus:Micro-entities 2023-08-01 2024-07-31 12086198 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12086198 frs-bus:Director1 2023-08-01 2024-07-31 12086198 frs-bus:Director1 2023-07-31 12086198 frs-bus:Director1 2024-07-31 12086198 frs-bus:Director2 2023-08-01 2024-07-31 12086198 frs-bus:Director2 2023-07-31 12086198 frs-bus:Director2 2024-07-31 12086198 2022-07-31 12086198 2023-07-31 12086198 2022-08-01 2023-07-31 12086198 frs-core:CurrentFinancialInstruments 2023-07-31 12086198 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 12086198
Total Transit Commercial Ltd
Financial Statements
For The Year Ended 31 July 2024
Padiham & Burnley Accountancy Services Ltd
Room & Power, Padiham Town Hall
Burnley Road
Padiham
Lancashire
BB12 8BS
Balance Sheet
Registered number: 12086198
2024 2023
£ £
Fixed assets 55,880 25,328
Current assets 127,494 132,930
Prepayments and accrued income 7,034 1,529
Creditors: Amounts Falling Due Within One Year (181,045 ) (138,586 )
NET CURRENT LIABILITIES (46,517 ) (4,127 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,363 21,201
Creditors: Amounts Falling After More Than One Year (8,333 ) (18,333 )
Accruals and deferred income (925 ) (1,540 )
NET ASSETS 105 1,328
CAPITAL AND RESERVES 105 1,328

Notes

1. General Information
Total Transit Commercial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12086198 . The registered office is Total Transit Commercial Ltd Haslingden Old Road, Oswaldtwistle, Accrington, Lancashire, BB5 3RP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Ben McSorley 27,873 13,753 30,000 - 11,625
Mr Joseph McSorley 27,873 13,753 30,000 - 11,625
The above loan is unsecured and repayable within 9 months. Interest is charged at the beneficial rate published by HMRC of 2.25% for 2024-25.
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For the year ending 31 July 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 Ben McSorley
Director
Mr Joseph McSorley
Director
17 January 2025