Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 12923696 Mr Marius Biguzas Miss Romualda Biguziene iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12923696 2023-10-31 12923696 2024-10-31 12923696 2023-11-01 2024-10-31 12923696 frs-core:CurrentFinancialInstruments 2024-10-31 12923696 frs-core:Non-currentFinancialInstruments 2024-10-31 12923696 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12923696 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12923696 frs-bus:Micro-entities 2023-11-01 2024-10-31 12923696 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12923696 frs-bus:Director1 2023-11-01 2024-10-31 12923696 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 12923696 2022-10-31 12923696 2023-10-31 12923696 2022-11-01 2023-10-31 12923696 frs-core:CurrentFinancialInstruments 2023-10-31 12923696 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 12923696
Termona Transport Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
ADK Bookkeeping & Accountancy
Balance Sheet
Registered number: 12923696
2024 2023
£ £
Fixed assets 18,971 819
Current assets 40,639 19,084
Creditors: Amounts Falling Due Within One Year (33,552 ) (11,967 )
NET CURRENT ASSETS 7,087 7,117
TOTAL ASSETS LESS CURRENT LIABILITIES 26,058 7,936
Creditors: Amounts Falling Due After More Than One Year (4,349 ) -
NET ASSETS 21,709 7,936
CAPITAL AND RESERVES 21,709 7,936

Notes

1. General Information
Termona Transport Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12923696 . The registered office is 19 Poplar Street , Southport , PR8 6DX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr Marius Biguzas 26,721 438
Page 0
Page 1
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 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 Marius Biguzas
Director
15 July 2025