Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 11597100 Mrs Claire Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11597100 2023-10-31 11597100 2024-10-31 11597100 2023-11-01 2024-10-31 11597100 frs-core:CurrentFinancialInstruments 2024-10-31 11597100 frs-core:Non-currentFinancialInstruments 2024-10-31 11597100 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11597100 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11597100 frs-bus:Micro-entities 2023-11-01 2024-10-31 11597100 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11597100 frs-bus:Director1 2023-11-01 2024-10-31 11597100 frs-bus:Director1 2023-10-31 11597100 frs-bus:Director1 2024-10-31 11597100 2022-10-31 11597100 2023-10-31 11597100 2022-11-01 2023-10-31 11597100 frs-core:CurrentFinancialInstruments 2023-10-31 11597100 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 11597100
On Trend Fabrics Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
TaxAssist Accountants Bourton
Balance Sheet
Registered number: 11597100
2024 2023
£ £
Fixed assets 242 107
Current assets 18,440 17,064
Prepayments and accrued income 323 328
Creditors: Amounts Falling Due Within One Year (17,262 ) (15,475 )
NET CURRENT ASSETS 1,501 1,917
TOTAL ASSETS LESS CURRENT LIABILITIES 1,743 2,024
Creditors: Amounts Falling After More Than One Year (800 ) (1,600 )
Accruals and deferred income (145 ) (355 )
NET ASSETS 798 69
CAPITAL AND RESERVES 798 69

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mrs Claire Mason 1,825 13,390 15,211 - 4
The above loan is unsecured, interest free and repayable on demand.
3. General Information
On Trend Fabrics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11597100 . The registered office is Room 3, Unit 20D, Bourton Industrial Park, Bourton on the Water, Cheltenham, Glos, GL54 2HQ.
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For the year ending 31 October 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 her 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 Claire Mason
Director
13/03/2025