Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 02806332 Mr David Warren Mrs Janet Warren Mr Dafydd Warren Mrs Janet Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02806332 2023-05-31 02806332 2024-05-31 02806332 2023-06-01 2024-05-31 02806332 frs-core:CurrentFinancialInstruments 2024-05-31 02806332 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 02806332 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 02806332 frs-bus:Micro-entities 2023-06-01 2024-05-31 02806332 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 02806332 frs-bus:Director1 2023-06-01 2024-05-31 02806332 frs-bus:Director1 2023-05-31 02806332 frs-bus:Director1 2024-05-31 02806332 frs-bus:Director2 2023-06-01 2024-05-31 02806332 frs-bus:Director3 2023-06-01 2024-05-31 02806332 frs-bus:Director3 2023-05-31 02806332 frs-bus:Director3 2024-05-31 02806332 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 02806332 2022-05-31 02806332 2023-05-31 02806332 2022-06-01 2023-05-31 02806332 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: 02806332
Talywain Auto Services Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Balance Sheet
Registered number: 02806332
2024 2023
£ £
Fixed assets 219,448 224,584
Current assets 346,282 311,677
Prepayments and accrued income 3,088 2,921
Creditors: Amounts Falling Due Within One Year (25,284 ) (37,664 )
NET CURRENT ASSETS 324,086 276,934
TOTAL ASSETS LESS CURRENT LIABILITIES 543,534 501,518
Accruals and deferred income (1,500 ) (1,480 )
NET ASSETS 542,034 500,038
CAPITAL AND RESERVES 542,034 500,038

Notes

1. General Information
Talywain Auto Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02806332 . The registered office is Cwmavon Road Garage Cwmavon Road, Blaenavon, Pontypool, NP4 9LE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within debtors are the following loan balances owed to the company:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr David Warren (1,587 ) 112,886 (500 ) - 110,799
Mrs Janet Warren (1,587 ) 112,886 (500 ) - 110,799
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 May 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 David Warren
Director
30/01/2025