Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 12130371 Mrs Caroline Dennis Mr Daniel Dennis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12130371 2023-07-31 12130371 2024-07-31 12130371 2023-08-01 2024-07-31 12130371 frs-core:CurrentFinancialInstruments 2024-07-31 12130371 frs-core:Non-currentFinancialInstruments 2024-07-31 12130371 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12130371 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12130371 frs-bus:Micro-entities 2023-08-01 2024-07-31 12130371 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12130371 frs-bus:Director1 2023-08-01 2024-07-31 12130371 frs-bus:Director2 2023-08-01 2024-07-31 12130371 2022-07-31 12130371 2023-07-31 12130371 2022-08-01 2023-07-31 12130371 frs-core:CurrentFinancialInstruments 2023-07-31 12130371 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 12130371
Dennis Travel Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
TaxAssist Accountants
Chartered Certified Accountants
175 Wokingham Road
Reading
Berkshire
RG6 1LT
Balance Sheet
Registered number: 12130371
2024 2023
£ £
Fixed assets 820 717
Current assets 826 1,243
Creditors: Amounts Falling Due Within One Year (85,979 ) (70,166 )
NET CURRENT LIABILITIES (85,153 ) (68,923 )
TOTAL ASSETS LESS CURRENT LIABILITIES (84,333 ) (68,206 )
Creditors: Amounts Falling Due After More Than One Year (30,586 ) (36,361 )
NET LIABILITIES (114,919 ) (104,567 )
CAPITAL AND RESERVES (114,919 ) (104,567 )

Notes

1. General Information
Dennis Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12130371 . The registered office is 3 Sheldon Gardens, Reading, RG2 8AU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 July 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
Mrs Caroline Dennis
Director
22nd April 2025