Acorah Software Products - Accounts Production 13.6.003 false true 1 May 2022 30 April 2023 30 April 2023 04180685 Miss Shelly Jebson Mr Howard Gould Mrs Tracy Gould Mr Brian Addlestone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04180685 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-04-30 04180685 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-04-30 04180685 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-04-30 04180685 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-05-01 2023-04-30 04180685 frs-core:AllSubsidiaries 2022-05-01 2023-04-30 04180685 frs-core:KeyManagementPersonnel 2022-05-01 2023-04-30 04180685 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-05-01 2023-04-30 04180685 frs-core:OtherRelatedParties 2022-05-01 2023-04-30 04180685 2022-04-30 04180685 2023-04-30 04180685 2022-05-01 2023-04-30 04180685 frs-core:CurrentFinancialInstruments 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Registered number: 04180685
TandIM Limited
Financial Statements
For The Year Ended 30 April 2023
TandIM Ltd
46 Barkston House
Croydon Street
Leeds
West Yorkshire
LS11 9RT
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04180685
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,332 3,988
4,332 3,988
CURRENT ASSETS
Debtors 5 11,593 68,276
Cash at bank and in hand 102 94
11,695 68,370
Creditors: Amounts Falling Due Within One Year 6 (5,967 ) (61,218 )
NET CURRENT ASSETS (LIABILITIES) 5,728 7,152
TOTAL ASSETS LESS CURRENT LIABILITIES 10,060 11,140
NET ASSETS 10,060 11,140
CAPITAL AND RESERVES
Called up share capital 7 5,001 5,001
Profit and Loss Account 5,059 6,139
SHAREHOLDERS' FUNDS 10,060 11,140
Page 1
Page 2
For the year ending 30 April 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Tracy Gould
Director
3 November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TandIM Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04180685 . The registered office is 46 Barkston House, Croydon Street, Leeds, LS11 9RT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 25% Reducing Balance
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 3 3
3 3
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2022 6,741 9,404 9,056 61,898 87,099
Additions - 2,121 - - 2,121
As at 30 April 2023 6,741 11,525 9,056 61,898 89,220
Depreciation
As at 1 May 2022 6,408 9,133 8,858 58,712 83,111
Provided during the period 333 598 50 796 1,777
As at 30 April 2023 6,741 9,731 8,908 59,508 84,888
Net Book Value
As at 30 April 2023 - 1,794 148 2,390 4,332
As at 1 May 2022 333 271 198 3,186 3,988
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 9,427 67,042
Other taxes and social security 865 -
Net wages - 734
Directors' loan accounts 1,301 500
11,593 68,276
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 223 46,331
Bank loans and overdrafts 2,772 12,429
Other taxes and social security - 210
VAT 2,472 1,748
Accruals and deferred income 500 500
5,967 61,218
7. Share Capital
2023 2022
Allotted, Called up and fully paid 5,001 5,001
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 4