Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 07027969 Mr Craig Booton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07027969 2023-09-30 07027969 2024-09-30 07027969 2023-10-01 2024-09-30 07027969 frs-core:CurrentFinancialInstruments 2024-09-30 07027969 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07027969 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07027969 frs-bus:Micro-entities 2023-10-01 2024-09-30 07027969 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07027969 frs-bus:Director1 2023-10-01 2024-09-30 07027969 2022-09-30 07027969 2023-09-30 07027969 2022-10-01 2023-09-30 07027969 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 07027969
Tebay Road Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Enterprise Chartered Certified Accountants
Balance Sheet
Registered number: 07027969
2024 2023
£ £
Fixed assets - 5,041
Current assets 11,696 11,633
Creditors: Amounts Falling Due Within One Year (7,972 ) (13,105 )
NET CURRENT ASSETS (LIABILITIES) 3,724 (1,472 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,724 3,569
Accruals and deferred income (2,226 ) (1,980 )
NET ASSETS 1,498 1,589
CAPITAL AND RESERVES 1,498 1,589

Notes

1. General Information
Tebay Road Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07027969 . The registered office is Oxford House Sixth Avenue, Doncaster Finningley Airport, Doncaster, DN9 3GG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 Craig Booton
Director
13/05/2025