Acorah Software Products - Accounts Production 16.1.300 false true false true No description of principal activity 1 May 2023 29 April 2024 29 April 2024 11943566 Mr John Cayley Mrs Louisa Cayley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11943566 2023-04-30 11943566 2024-04-29 11943566 2023-05-01 2024-04-29 11943566 frs-core:CurrentFinancialInstruments 2024-04-29 11943566 frs-core:Non-currentFinancialInstruments 2024-04-29 11943566 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-29 11943566 frs-bus:FilletedAccounts 2023-05-01 2024-04-29 11943566 frs-bus:Micro-entities 2023-05-01 2024-04-29 11943566 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-29 11943566 frs-bus:Director1 2023-05-01 2024-04-29 11943566 frs-bus:Director1 2023-04-30 11943566 frs-bus:Director1 2024-04-29 11943566 frs-bus:Director2 2023-05-01 2024-04-29 11943566 frs-bus:Director2 2023-04-30 11943566 frs-bus:Director2 2024-04-29
Registered number: 11943566
Total Cellar Services Limited
Unaudited Financial Statements
For The Year Ended 29 April 2024
Short and Sons Accountants Ltd
Centurion House
Staines Upon Thames
Surrey
TW18 4AX
Balance Sheet
Registered number: 11943566
2024
£
Fixed assets 17,042
Current assets 77,741
Creditors: Amounts Falling Due Within One Year (76,968 )
NET CURRENT ASSETS 773
TOTAL ASSETS LESS CURRENT LIABILITIES 17,815
Creditors: Amounts Falling After More Than One Year (18,087 )
Accruals and deferred income (1,179 )
NET LIABILITIES (1,451 )
CAPITAL AND RESERVES (1,451 )

Notes

1. General Information
Total Cellar Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11943566 . The registered office is 21 Worple Avenue, Staines Upon Thames, Surrey, TW18 1HY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
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 29 April 2024
£ £ £ £ £
Mr John Cayley - 15,520 - - 15,520
Mrs Louisa Cayley (1,666 ) 17,152 - - 15,486
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 April 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 John Cayley
Director
28/01/2025