Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 00358740 Mr Kim Carnague Mrs Jeanette Carnague Miss Victoria Carnague iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00358740 2023-03-31 00358740 2024-03-31 00358740 2023-04-01 2024-03-31 00358740 frs-core:CurrentFinancialInstruments 2024-03-31 00358740 frs-core:Non-currentFinancialInstruments 2024-03-31 00358740 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00358740 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 00358740 frs-bus:Micro-entities 2023-04-01 2024-03-31 00358740 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00358740 frs-bus:Director1 2023-04-01 2024-03-31 00358740 frs-bus:Director1 2023-03-31 00358740 frs-bus:Director1 2024-03-31 00358740 frs-bus:Director2 2023-04-01 2024-03-31 00358740 frs-bus:Director2 2023-03-31 00358740 frs-bus:Director2 2024-03-31 00358740 frs-bus:Director3 2023-04-01 2024-03-31 00358740 frs-bus:Director3 2023-03-31 00358740 frs-bus:Director3 2024-03-31 00358740 2022-03-31 00358740 2023-03-31 00358740 2022-04-01 2023-03-31 00358740 frs-core:CurrentFinancialInstruments 2023-03-31 00358740 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 00358740
T.A.Ellement & Son Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 00358740
2024 2023
£ £
Fixed assets 88,917 102,301
Current assets 112,605 114,478
Prepayments and accrued income 12,356 29,143
Creditors: Amounts Falling Due Within One Year (396,872 ) (320,467 )
NET CURRENT LIABILITIES (271,911 ) (176,846 )
TOTAL ASSETS LESS CURRENT LIABILITIES (182,994 ) (74,545 )
Creditors: Amounts Falling After More Than One Year (15,000 ) (33,333 )
Accruals and deferred income (12,122 ) (10,296 )
NET LIABILITIES (210,116 ) (118,174 )
CAPITAL AND RESERVES (210,116 ) (118,174 )

Notes

1. General Information
T.A.Ellement & Son Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00358740 . The registered office is 18 Tiverton Road, Ruislip, Middlesex, HA4 0BW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Kim Carnague 22,395 12,016 3,838 - 30,573
Mrs Jeanette Carnague 15,783 11,351 3,838 - 23,296
Miss Victoria Carnague 15,818 12,057 11 - 27,864
The above loan is unsecured, interest free and repayable on demand. The loan was repaid within 9 months and 1 day of the year end.
4. Going Concern
The company meets its day to day working capital requirements through the continued support of its shareholders for the foreseeable future, and at least 12 months from the date of signing these financial statements. On this basis the directors consider that it is appropriate to prepare the financial statements on the going concern basis.
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For the year ending 31 March 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
Miss Victoria Carnague
Director
20/03/2025