Acorah Software Products - Accounts Production19.4.300falsetruefalsetrueNo description of principal activity17 December 202431 December 202531 December 202516140273Mr John Hanniganiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure161402732024-12-16161402732025-12-31161402732024-12-172025-12-3116140273frs-core:CurrentFinancialInstruments2025-12-3116140273frs-bus:CompanyLimitedByGuarantee2024-12-172025-12-3116140273frs-bus:FilletedAccounts2024-12-172025-12-3116140273frs-bus:Micro-entities2024-12-172025-12-3116140273frs-bus:AuditExempt-NoAccountantsReport2024-12-172025-12-3116140273frs-bus:Director12024-12-172025-12-31
Warping Mill RTM Company Limited
Financial Statements
For the Period 17 December 2024 to 31 December 2025
Warping Mill RTM Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16140273
31 December 2025
£
Current assets
35,132
Creditors: Amounts Falling Due Within One Year
(34,615)
NET CURRENT ASSETS
517
TOTAL ASSETS LESS CURRENT LIABILITIES
517
Accruals and deferred income
(517)
NET ASSETS
-
RESERVES
-
Notes
1.General Information
Warping Mill RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 16140273. The registered office is 49 Queen Street, Derby, DE1 3DE.
2.Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
3.Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
For the period ending 31 December 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.