Acorah Software Products - Accounts Production 14.2.200 false true true false 25 January 2022 31 January 2023 31 January 2023 13870026 Mr Ben Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13870026 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-01-24 13870026 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-01-31 13870026 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-01-31 13870026 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-01-31 13870026 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-01-25 2023-01-31 13870026 frs-core:AllSubsidiaries 2022-01-25 2023-01-31 13870026 frs-core:KeyManagementPersonnel 2022-01-25 2023-01-31 13870026 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-01-25 2023-01-31 13870026 frs-core:OtherRelatedParties 2022-01-25 2023-01-31 13870026 2022-01-24 13870026 2023-01-31 13870026 2022-01-25 2023-01-31 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Registered number: 13870026
TGA Alliance Limited
Unaudited Financial Statements
For The Year Ended 31 January 2023
Graver & Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13870026
2023
Notes £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 44,776
Debtors 6 26,007
Cash at bank and in hand 29,876
100,659
Creditors: Amounts Falling Due Within One Year 7 (44,666 )
NET CURRENT ASSETS (LIABILITIES) 55,993
TOTAL ASSETS LESS CURRENT LIABILITIES 55,993
Creditors: Amounts Falling Due After More Than One Year 8 (179,855 )
NET LIABILITIES (123,862 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (123,962 )
SHAREHOLDERS' FUNDS (123,862)
Page 1
Page 2
For the year ending 31 January 2023 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 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
Mr Ben Turner
Director
20th 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
TGA Alliance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13870026 . The registered office is 2 Station Road, Brundall, NR13 5LA.
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. Going Concern Disclosure
The accounts have been prepared on a going concern basis which may not be appropriate as at the Balance Sheet date the liabilities exceeded the assets by £123,862. The company meets it's day to day working capital requirements through a loan provided by a shareholder, who is also now a director. In light of this ongoing support the Director believes that it is appropriate to prepare the accounts on a going concern basis which assumes that the company will continue in operational existence for the forseeable future.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.
2.4. 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:
Motor Vehicles 25% Reducing Balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
4. Tangible Assets
Motor Vehicles
£
Cost
As at 25 January 2022 -
Additions 10,235
Disposals (10,235 )
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2023 -
As at 25 January 2022 -
5. Stocks
2023
£
Materials 2,000
Work in progress 42,776
44,776
6. Debtors
2023
£
Due within one year
Trade debtors 25,668
Prepayments and accrued income 339
26,007
7. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 44,666
44,666
8. Creditors: Amounts Falling Due After More Than One Year
2023
£
Other creditors 24,010
Directors loan account 155,845
179,855
9. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 4