Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 05665950 Mr David Phillips Annette Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05665950 2024-01-31 05665950 2025-01-31 05665950 2024-02-01 2025-01-31 05665950 frs-core:CurrentFinancialInstruments 2025-01-31 05665950 frs-core:Non-currentFinancialInstruments 2025-01-31 05665950 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05665950 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 05665950 frs-bus:Micro-entities 2024-02-01 2025-01-31 05665950 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05665950 frs-bus:Director1 2024-02-01 2025-01-31 05665950 frs-bus:Director1 2024-01-31 05665950 frs-bus:Director1 2025-01-31 05665950 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 05665950 2023-01-31 05665950 2024-01-31 05665950 2023-02-01 2024-01-31 05665950 frs-core:CurrentFinancialInstruments 2024-01-31 05665950 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 05665950
Three Counties Pat Testing Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Balance Sheet
Registered number: 05665950
2025 2024
£ £
Fixed assets 1,093 1,457
Current assets 19,690 20,119
Creditors: Amounts Falling Due Within One Year (13,976 ) (14,997 )
NET CURRENT ASSETS 5,714 5,122
TOTAL ASSETS LESS CURRENT LIABILITIES 6,807 6,579
Creditors: Amounts Falling Due After More Than One Year (956 ) (3,380 )
Accruals and deferred income (2,394 ) (2,137 )
NET ASSETS 3,457 1,062
CAPITAL AND RESERVES 3,457 1,062

Notes

1. General Information
Three Counties Pat Testing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05665950 . The registered office is The Counting House, 9 High Street, Tring, Hertfordshire, HP23 5TE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr David Phillips 14,513 43,166 44,335 - 13,344
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 2025 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 David Phillips
Director
13/06/2025