Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 July 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12041604 Mr Benito Curras Meseguer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12041604 2023-09-30 12041604 2024-09-30 12041604 2023-10-01 2024-09-30 12041604 frs-core:CurrentFinancialInstruments 2024-09-30 12041604 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12041604 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12041604 frs-bus:Micro-entities 2023-10-01 2024-09-30 12041604 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12041604 frs-bus:Director1 2023-10-01 2024-09-30 12041604 2022-06-30 12041604 2023-09-30 12041604 2022-07-01 2023-09-30 12041604 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 12041604
Mc Travel & Outdoor Activities Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Tax Driven Accountants
Balance Sheet
Registered number: 12041604
30 September 2024 30 September 2023
£ £
Fixed assets 98,742 101,062
Current assets 208,860 149,107
Creditors: Amounts Falling Due Within One Year (118,393 ) (138,463 )
NET CURRENT ASSETS 90,467 10,644
TOTAL ASSETS LESS CURRENT LIABILITIES 189,209 111,706
NET ASSETS 189,209 111,706
CAPITAL AND RESERVES 189,209 111,706

Notes

1. General Information
Mc Travel & Outdoor Activities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12041604 . The registered office is Unit 4 Ffordd Richard Davies, St. Asaph Business Park, St. Asaph, LL17 0LJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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 Benito Curras Meseguer
Director
04/02/2025