Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 05287493 Mrs Lynn Knight Mrs Alison Coleman Mrs Alison Coleman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05287493 2023-09-30 05287493 2024-09-30 05287493 2023-10-01 2024-09-30 05287493 frs-core:CurrentFinancialInstruments 2024-09-30 05287493 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05287493 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05287493 frs-bus:Micro-entities 2023-10-01 2024-09-30 05287493 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05287493 frs-bus:Director1 2023-10-01 2024-09-30 05287493 frs-bus:Director1 2023-09-30 05287493 frs-bus:Director1 2024-09-30 05287493 frs-bus:Director2 2023-10-01 2024-09-30 05287493 frs-bus:Director2 2023-09-30 05287493 frs-bus:Director2 2024-09-30 05287493 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05287493 2022-09-30 05287493 2023-09-30 05287493 2022-10-01 2023-09-30 05287493 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 05287493
Tick Tocks (Axminster) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
TCAS LTD
Balance Sheet
Registered number: 05287493
2024 2023
£ £
Fixed assets 4,144 5,051
Current assets 43,295 51,963
Prepayments and accrued income 3,517 130
Creditors: Amounts Falling Due Within One Year (38,749 ) (32,292 )
NET CURRENT ASSETS 8,063 19,801
TOTAL ASSETS LESS CURRENT LIABILITIES 12,207 24,852
Accruals and deferred income (2,689 ) (2,696 )
NET ASSETS 9,518 22,156
CAPITAL AND RESERVES 9,518 22,156

Notes

1. General Information
Tick Tocks (Axminster) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05287493 . The registered office is Weycroft Avenue, Millwey Rise Industrial Estate, Axminster, EX13 5HU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 10)
11 10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mrs Lynn Knight 11,660 3,970 - - 15,630
Mrs Alison Coleman 11,320 4,070 - - 15,390
The above loan is unsecured, interest charged at 2.5%  and repayable on demand.
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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 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 Lynn Knight
Director
05/06/2025