Acorah Software Products - Accounts Production 14.3.260 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 12063335 Mr Anthony Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12063335 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 12063335 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 12063335 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 12063335 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 12063335 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-01 2023-06-30 12063335 frs-core:AllSubsidiaries 2022-07-01 2023-06-30 12063335 frs-core:KeyManagementPersonnel 2022-07-01 2023-06-30 12063335 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-01 2023-06-30 12063335 frs-core:OtherRelatedParties 2022-07-01 2023-06-30 12063335 2022-06-30 12063335 2023-06-30 12063335 2022-07-01 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Registered number: 12063335
TONY’S PROPERTY SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2023
Solutions 4 Tax Ltd
Chartered Certified Accountants
8 Goodacre Close
Alfreton
Derbyshire
DE55 7QX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12063335
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,217 23,499
34,217 23,499
CURRENT ASSETS
Debtors 5 9,417 3,498
Cash at bank and in hand 54,026 45,935
63,443 49,433
Creditors: Amounts Falling Due Within One Year 6 (64,499 ) (42,302 )
NET CURRENT ASSETS (LIABILITIES) (1,056 ) 7,131
TOTAL ASSETS LESS CURRENT LIABILITIES 33,161 30,630
Creditors: Amounts Falling Due After More Than One Year 7 (21,773 ) (18,308 )
NET ASSETS 11,388 12,322
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 11,387 12,321
SHAREHOLDERS' FUNDS 11,388 12,322
Page 1
Page 2
For the year ending 30 June 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 Anthony Hunter
Director
04/03/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TONY’S PROPERTY SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12063335 . The registered office is Office 4, Store First Business Centre, Riverside Road, Pride Park, Derby, DE24 8HY.
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:
Motor Vehicles 25% reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 July 2022 31,520
Additions 34,622
Disposals (30,770 )
As at 30 June 2023 35,372
Depreciation
As at 1 July 2022 8,021
Provided during the period 827
Disposals (7,693 )
As at 30 June 2023 1,155
Net Book Value
As at 30 June 2023 34,217
As at 1 July 2022 23,499
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 4,638 3,498
VAT 4,779 -
9,417 3,498
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Page 5
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 7,258 6,462
Trade creditors 494 -
Bank loans and overdrafts 20,000 20,000
VAT - 1,996
Accruals and deferred income 458 548
Director's loan account 36,289 13,296
64,499 42,302
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 21,773 18,308
21,773 18,308
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 7,258 6,462
Later than one year and not later than five years 21,773 18,308
29,031 24,770
29,031 24,770
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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