Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 02000922 Mr Christopher Ford Mrs Wendy Ford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02000922 2023-04-30 02000922 2024-04-30 02000922 2023-05-01 2024-04-30 02000922 frs-core:CurrentFinancialInstruments 2024-04-30 02000922 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 02000922 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 02000922 frs-bus:Micro-entities 2023-05-01 2024-04-30 02000922 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 02000922 frs-bus:Director1 2023-05-01 2024-04-30 02000922 frs-bus:Director1 2023-04-30 02000922 frs-bus:Director1 2024-04-30 02000922 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 02000922 2022-04-30 02000922 2023-04-30 02000922 2022-05-01 2023-04-30 02000922 frs-core:CurrentFinancialInstruments 2023-04-30
Registered number: 02000922
T.O.Y. Trading (Tool Factors) Limited
Financial Statements
For The Year Ended 30 April 2024
Lsd Accountants Ltd
Chartered Accountants
23 Stockwood Business Park
Redditch
Worcestershire
B96 6SX
Balance Sheet
Registered number: 02000922
2024 2023
£ £
Fixed assets 1,792 2,389
Current assets 618,759 622,788
Prepayments and accrued income 2,321 2,196
Creditors: Amounts Falling Due Within One Year (768,527 ) (755,710 )
NET CURRENT LIABILITIES (147,447 ) (130,726 )
TOTAL ASSETS LESS CURRENT LIABILITIES (145,655 ) (128,337 )
NET LIABILITIES (145,655 ) (128,337 )
CAPITAL AND RESERVES (145,655 ) (128,337 )

Notes

1. General Information
T.O.Y. Trading (Tool Factors) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02000922 . The registered office is Unit 1 Wassage Court, Hampton Lovett Ind Est, Droitwich, WR9 0NX.
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 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Christopher Ford 51,638 34,396 28,495 - 57,539
The above loan is unsecured and repayable on demand. Interest has been charged at HMRC approved rates.
4. Going Concern
The accounts have been prepared on a going concern basis due to the continued support of their creditors. The company has adeqaute resources to continue in operational existence for forseeable future.
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For the year ending 30 April 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 Christopher Ford
Director
16/01/2025