Acorah Software Products - Accounts Production 14.3.260 false true false 18 May 2022 31 October 2023 31 October 2023 14115823 Mr Thomas Wilde Mrs Myer Wilde iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14115823 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-05-17 14115823 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 14115823 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 14115823 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 14115823 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-05-18 2023-10-31 14115823 frs-core:AllSubsidiaries 2022-05-18 2023-10-31 14115823 frs-core:KeyManagementPersonnel 2022-05-18 2023-10-31 14115823 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-05-18 2023-10-31 14115823 frs-core:OtherRelatedParties 2022-05-18 2023-10-31 14115823 2022-05-17 14115823 2023-10-31 14115823 2022-05-18 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Registered number: 14115823
TMW01 Ltd
Unaudited Financial Statements
For the Period 18 May 2022 to 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14115823
31 October 2023
Notes £ £
FIXED ASSETS
Investments 4 552,750
552,750
CURRENT ASSETS
Debtors 5 217,994
Cash at bank and in hand 657
218,651
Creditors: Amounts Falling Due Within One Year 6 (623,449 )
NET CURRENT ASSETS (LIABILITIES) (404,798 )
TOTAL ASSETS LESS CURRENT LIABILITIES 147,952
Creditors: Amounts Falling Due After More Than One Year 7 (147,663 )
NET ASSETS 289
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 189
SHAREHOLDERS' FUNDS 289
Page 1
Page 2
For the period ending 31 October 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
Mr Thomas Wilde
Director
08/02/2024
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
TMW01 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14115823 . The registered office is Suite 2, The Point, Mayfield Road, Ilkley, LS29 8FL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Unlisted
£
Cost
As at 18 May 2022 -
Additions 552,750
As at 31 October 2023 552,750
Provision
As at 18 May 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 552,750
As at 18 May 2022 -
5. Debtors
31 October 2023
£
Due within one year
Directors' loan accounts 217,994
217,994
6. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Bank loans and overdrafts 44,498
Other loans 166,671
Accruals and deferred income 475
Amounts owed to related parties 411,805
623,449
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2023
£
Bank loans 147,663
147,663
8. Share Capital
31 October 2023
£
Allotted, Called up and fully paid 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 18 May 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Thomas Wilde - 166,247 57,250 - 108,997
Mrs Myer Wilde - 166,247 57,250 - 108,997
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Bold Identities LtdUnder common controlAt the balance sheet date the amount owed to the related party was £411,805.

Bold Identities Ltd

Under common control

At the balance sheet date the amount owed to the related party was £411,805.

Page 4