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 10571686 Mr Paul Travis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10571686 2024-01-31 10571686 2025-01-31 10571686 2024-02-01 2025-01-31 10571686 frs-core:CurrentFinancialInstruments 2025-01-31 10571686 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10571686 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10571686 frs-bus:Micro-entities 2024-02-01 2025-01-31 10571686 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10571686 frs-bus:Director1 2024-02-01 2025-01-31 10571686 frs-bus:Director1 2024-01-31 10571686 frs-bus:Director1 2025-01-31 10571686 2023-01-31 10571686 2024-01-31 10571686 2023-02-01 2024-01-31 10571686 frs-core:CurrentFinancialInstruments 2024-01-31
Registered number: 10571686
Paul Travis Conservation Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Balance Sheet
Registered number: 10571686
2025 2024
£ £
Current assets 74,814 171,642
Prepayments and accrued income 14,240 16,549
Creditors: Amounts Falling Due Within One Year (10,744 ) (23,415 )
NET CURRENT ASSETS 78,310 164,776
TOTAL ASSETS LESS CURRENT LIABILITIES 78,310 164,776
Accruals and deferred income (465 ) (465 )
NET ASSETS 77,845 164,311
CAPITAL AND RESERVES 77,845 164,311

Notes

1. General Information
Paul Travis Conservation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10571686 . The registered office is Apartment 1, 42 Denton Road, London, N8 9NS.
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 Paul Travis - (704 ) 431 - 273
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 Paul Travis
Director
03/06/2025