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 11956357 Mr R L Lamming Mr A Lamming Mr I Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11956357 2023-09-30 11956357 2024-09-30 11956357 2023-10-01 2024-09-30 11956357 frs-core:CurrentFinancialInstruments 2024-09-30 11956357 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11956357 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11956357 frs-bus:Micro-entities 2023-10-01 2024-09-30 11956357 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11956357 frs-bus:Director1 2023-10-01 2024-09-30 11956357 frs-bus:Director1 2023-09-30 11956357 frs-bus:Director1 2024-09-30 11956357 frs-bus:Director2 2023-10-01 2024-09-30 11956357 frs-bus:Director3 2023-10-01 2024-09-30 11956357 2022-09-30 11956357 2023-09-30 11956357 2022-10-01 2023-09-30 11956357 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 11956357
Relay Supplies Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 11956357
2024 2023
£ £
Fixed assets 2,217 3,842
Current assets 72,242 47,618
Prepayments and accrued income 814 571
Creditors: Amounts Falling Due Within One Year (72,425 ) (47,298 )
NET CURRENT ASSETS 631 891
TOTAL ASSETS LESS CURRENT LIABILITIES 2,848 4,733
Accruals and deferred income (218 ) (420 )
NET ASSETS 2,630 4,313
CAPITAL AND RESERVES 2,630 4,313

Notes

1. General Information
Relay Supplies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11956357 . The registered office is Noble House Eaton Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, HP2 7UB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
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 R L Lamming - 21,492 - - 21,492
The above loan is unsecured, interest free 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
Mr R L Lamming
Director
27 June 2025