Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12195198 Mr David Petts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12195198 2023-09-30 12195198 2024-09-30 12195198 2023-10-01 2024-09-30 12195198 frs-core:CurrentFinancialInstruments 2024-09-30 12195198 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12195198 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12195198 frs-bus:Micro-entities 2023-10-01 2024-09-30 12195198 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12195198 frs-bus:Director1 2023-10-01 2024-09-30 12195198 frs-bus:Director1 2023-09-30 12195198 frs-bus:Director1 2024-09-30 12195198 2022-09-30 12195198 2023-09-30 12195198 2022-10-01 2023-09-30 12195198 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 12195198
Techplast Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Pincott Lee (Accountants) Ltd
Balance Sheet
Registered number: 12195198
2024 2023
£ £
Fixed assets 740 393
Current assets 66,479 15,858
Prepayments and accrued income 4,472 979
Creditors: Amounts Falling Due Within One Year (30,174 ) (9,906 )
NET CURRENT ASSETS 40,777 6,931
TOTAL ASSETS LESS CURRENT LIABILITIES 41,517 7,324
Accruals and deferred income (39,719 ) (5,188 )
NET ASSETS 1,798 2,136
CAPITAL AND RESERVES 1,798 2,136

Notes

1. General Information
Techplast Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12195198 . The registered office is 1 Kirbys Drive, Bowburn, Durham, DH6 5GA.
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
During the year the following loans were made to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr David Petts - 15,662 15,662 - -
The above loans were unsecured and repayable on demand. Interest is payable at the Official Rate.
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For the year ending 30 September 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 David Petts
Director
17/03/2025