Acorah Software Products - Accounts Production 19.4.300 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 08741624 Mr Haydn Parmenter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08741624 2024-10-31 08741624 2025-10-31 08741624 2024-11-01 2025-10-31 08741624 frs-core:CurrentFinancialInstruments 2025-10-31 08741624 frs-core:Non-currentFinancialInstruments 2025-10-31 08741624 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08741624 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08741624 frs-bus:Micro-entities 2024-11-01 2025-10-31 08741624 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08741624 frs-bus:Director1 2024-11-01 2025-10-31 08741624 2023-10-31 08741624 2024-10-31 08741624 2023-11-01 2024-10-31 08741624 frs-core:CurrentFinancialInstruments 2024-10-31 08741624 frs-core:Non-currentFinancialInstruments 2024-10-31
TFS Fabrics (UK) Limited
Financial Statements
For The Year Ended 31 October 2025
Balance Sheet
Registered number: 08741624
2025 2024
£ £
Fixed assets 1,654 2,205
Current assets 275,678 311,853
Creditors: Amounts Falling Due Within One Year (121,644 ) (152,124 )
NET CURRENT ASSETS 154,034 159,729
TOTAL ASSETS LESS CURRENT LIABILITIES 155,688 161,934
Creditors: Amounts Falling Due After More Than One Year (21,342 ) (27,298 )
Accruals and deferred income (1,500 ) (1,450 )
NET ASSETS 132,846 133,186
CAPITAL AND RESERVES 132,846 133,186

Notes

1. General Information
TFS Fabrics (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08741624 . The registered office is Unit 6 Heritage Business Centre, Derby Road, Belper, Derbyshire, DE56 1SW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
For the year ending 31 October 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 Haydn Parmenter
Director
28 July 2026