Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 08844437 Mr Timothy Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08844437 2023-01-31 08844437 2024-01-31 08844437 2023-02-01 2024-01-31 08844437 frs-core:CurrentFinancialInstruments 2024-01-31 08844437 frs-core:Non-currentFinancialInstruments 2024-01-31 08844437 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08844437 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08844437 frs-bus:Micro-entities 2023-02-01 2024-01-31 08844437 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08844437 frs-bus:Director1 2023-02-01 2024-01-31 08844437 2022-01-31 08844437 2023-01-31 08844437 2022-02-01 2023-01-31 08844437 frs-core:CurrentFinancialInstruments 2023-01-31 08844437 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 08844437
Recoup Group TTE Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 08844437
2024 2023
£ £
Fixed assets 7,420 5,205
Current assets 49,415 42,991
Prepayments and accrued income 15 15
Creditors: Amounts Falling Due Within One Year (33,949 ) (46,856 )
NET CURRENT ASSETS (LIABILITIES) 15,481 (3,850 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,901 1,355
Creditors: Amounts Falling After More Than One Year (13,365 ) -
Accruals and deferred income (9,250 ) -
NET ASSETS 286 1,355
CAPITAL AND RESERVES 286 1,355

Notes

1. General Information
Recoup Group TTE Ltd Registered number 08844437 is a limited by shares company incorporated in England & Wales. The Registered Office is Front Suite, 1st Floor Charles House, 148-149 Gt Charles Street, Birmingham, B3 3HT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
£2,705
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 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 Timothy Johnson
Director
30/01/2025