Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 12255958 Miss Lucy Allen Sinead Millard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12255958 2023-10-31 12255958 2024-10-31 12255958 2023-11-01 2024-10-31 12255958 frs-core:CurrentFinancialInstruments 2024-10-31 12255958 frs-core:Non-currentFinancialInstruments 2024-10-31 12255958 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12255958 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12255958 frs-bus:Micro-entities 2023-11-01 2024-10-31 12255958 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12255958 frs-bus:Director1 2023-11-01 2024-10-31 12255958 frs-bus:Director1 2023-10-31 12255958 frs-bus:Director1 2024-10-31 12255958 frs-bus:Director2 2023-11-01 2024-10-31 12255958 frs-bus:Director2 2023-10-31 12255958 frs-bus:Director2 2024-10-31 12255958 2022-10-31 12255958 2023-10-31 12255958 2022-11-01 2023-10-31 12255958 frs-core:CurrentFinancialInstruments 2023-10-31 12255958 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 12255958
THEMAKINGS LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
Rodliffe Accounting Limited
Balance Sheet
Registered number: 12255958
2024 2023
£ £
Fixed assets 67,027 41,730
Current assets 127,233 188,249
Prepayments and accrued income 433 975
Creditors: Amounts Falling Due Within One Year (86,677 ) (140,604 )
NET CURRENT ASSETS 40,989 48,620
TOTAL ASSETS LESS CURRENT LIABILITIES 108,016 90,350
Creditors: Amounts Falling Due After More Than One Year (97,563 ) (87,000 )
Accruals and deferred income (4,463 ) -
NET ASSETS 5,990 3,350
CAPITAL AND RESERVES 5,990 3,350

Notes

1. General Information
THEMAKINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12255958 . The registered office is C/O Rodliffe Accounting Ltd, 1 Canada Square, 37th Floor, Canary Wharf, London, E14 5AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Miss Lucy Allen 52,184 - (29,170 ) - 23,014
Sinead Millard 50,225 - (29,170 ) - 21,055
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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
Miss Lucy Allen
Director
Sinead Millard
Director
03/03/2025