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 07027602 Mr Robert Gevaux Mrs Lisa Gevaux iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07027602 2023-09-30 07027602 2024-09-30 07027602 2023-10-01 2024-09-30 07027602 frs-core:CurrentFinancialInstruments 2024-09-30 07027602 frs-core:Non-currentFinancialInstruments 2024-09-30 07027602 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07027602 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07027602 frs-bus:Micro-entities 2023-10-01 2024-09-30 07027602 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07027602 frs-bus:Director1 2023-10-01 2024-09-30 07027602 frs-bus:Director1 2023-09-30 07027602 frs-bus:Director1 2024-09-30 07027602 frs-bus:Director2 2023-10-01 2024-09-30 07027602 frs-bus:Director2 2023-09-30 07027602 frs-bus:Director2 2024-09-30 07027602 2022-09-30 07027602 2023-09-30 07027602 2022-10-01 2023-09-30 07027602 frs-core:CurrentFinancialInstruments 2023-09-30 07027602 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 07027602
Total Property Maintenance Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
S J Walker & Co
Chartered Certified Accountants
Balance Sheet
Registered number: 07027602
2024 2023
£ £
Fixed assets 2,051 2,696
Current assets 78,485 97,971
Prepayments and accrued income 3,457 2,317
Creditors: Amounts Falling Due Within One Year (33,271 ) (38,801 )
NET CURRENT ASSETS 48,671 61,487
TOTAL ASSETS LESS CURRENT LIABILITIES 50,722 64,183
Creditors: Amounts Falling Due After More Than One Year (24,990 ) (29,452 )
Accruals and deferred income (4,180 ) (3,395 )
NET ASSETS 21,552 31,336
CAPITAL AND RESERVES 21,552 31,336

Notes

1. General Information
Total Property Maintenance Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07027602 . The registered office is 79 Wingletye Lane, Hornchurch, Essex, RM11 3AT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
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
£ £ £ £ £
Mr Robert Gevaux 20,334 9,975 20,334 - 9,975
Mrs Lisa Gevaux 19,536 9,584 19,536 - 9,584
The above loan is unsecured, repayable on demand and interest is charged at 2.5% per annum.
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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
Mr Robert Gevaux
Director
Mrs Lisa Gevaux
Director
16th June 2025