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 08054998 Mrs Sarah Roe Mr Mark Roe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08054998 2023-07-31 08054998 2024-07-31 08054998 2023-08-01 2024-07-31 08054998 frs-core:CurrentFinancialInstruments 2024-07-31 08054998 frs-core:Non-currentFinancialInstruments 2024-07-31 08054998 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08054998 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08054998 frs-bus:Micro-entities 2023-08-01 2024-07-31 08054998 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08054998 frs-bus:Director1 2023-08-01 2024-07-31 08054998 frs-bus:Director1 2023-07-31 08054998 frs-bus:Director1 2024-07-31 08054998 frs-bus:Director2 2023-08-01 2024-07-31 08054998 frs-bus:Director2 2023-07-31 08054998 frs-bus:Director2 2024-07-31 08054998 2022-07-31 08054998 2023-07-31 08054998 2022-08-01 2023-07-31 08054998 frs-core:CurrentFinancialInstruments 2023-07-31 08054998 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 08054998
Taylor-Roe Limited
Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 08054998
2024 2023
£ £
Fixed assets 2,285 2,911
Current assets 17,718 21,877
Creditors: Amounts Falling Due Within One Year (13,454 ) (10,868 )
NET CURRENT ASSETS 4,264 11,009
TOTAL ASSETS LESS CURRENT LIABILITIES 6,549 13,920
Creditors: Amounts Falling After More Than One Year (2,778 ) (11,621 )
Accruals and deferred income (2,116 ) (2,236 )
NET ASSETS 1,655 63
CAPITAL AND RESERVES 1,655 63

Notes

1. General Information
Taylor-Roe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08054998 . The registered office is 500 Ridgeway Road, Sheffield, South Yorkshire, S12 2JX.
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
£ £ £ £ £
Mrs Sarah Roe 3,845 3,567 3,845 - 3,567
Mr Mark Roe 3,845 3,568 3,845 - 3,568
The above loan is unsecured, interest free and repayable on demand.
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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
Mrs Sarah Roe
Director
28 January 2025