Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 13863032 Mr D Ferraro Mr J Thomson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13863032 2024-01-31 13863032 2025-01-31 13863032 2024-02-01 2025-01-31 13863032 frs-core:CurrentFinancialInstruments 2025-01-31 13863032 frs-core:Non-currentFinancialInstruments 2025-01-31 13863032 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13863032 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13863032 frs-bus:Micro-entities 2024-02-01 2025-01-31 13863032 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13863032 frs-bus:Director1 2024-02-01 2025-01-31 13863032 frs-bus:Director1 2024-01-31 13863032 frs-bus:Director1 2025-01-31 13863032 frs-bus:Director2 2024-02-01 2025-01-31 13863032 2023-01-31 13863032 2024-01-31 13863032 2023-02-01 2024-01-31 13863032 frs-core:CurrentFinancialInstruments 2024-01-31 13863032 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 13863032
Three Counties Design & Build Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Three Counties Design & Build Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 13863032

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,500 | 2,000
Current assets |  | 7,333 | 2,991
Creditors: Amounts Falling Due Within One Year |  | (7,650 ) | (827 )
NET CURRENT ASSETS (LIABILITIES) |  | (317 ) | 2,164
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 2,183 | 4,164
Creditors: Amounts Falling Due After More Than One Year |  | (163 ) | (163 )
Accruals and deferred income |  | (625 ) | (600 )
NET ASSETS |  | 1,395 | 3,401
CAPITAL AND RESERVES |  | 1,395 | 3,401

## Notes

1. General Information
Three Counties Design & Build Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13863032 . The registered office is 1 Fox Close, Seisdon, West Midlands, WV5 7HE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
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 D Ferraro | - | 29,267 | 23,420 | - | 5,846

The above loan is unsecured, interest free and repayable on demand.
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Three Counties Design & Build Limited
Balance Sheet (continued)
As At 31 January 2025
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 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 D Ferraro Director
16/10/2025