Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 NI060260 Robert A. J. Wallace Rosemary Wallace Rosemary Wallace iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI060260 2022-07-31 NI060260 2023-07-31 NI060260 2022-08-01 2023-07-31 NI060260 frs-core:CurrentFinancialInstruments 2023-07-31 NI060260 frs-core:ShareCapital 2023-07-31 NI060260 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 NI060260 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 NI060260 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 NI060260 frs-bus:SmallEntities 2022-08-01 2023-07-31 NI060260 frs-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 NI060260 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 NI060260 frs-bus:Director1 2022-08-01 2023-07-31 NI060260 frs-bus:Director2 2022-08-01 2023-07-31 NI060260 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 NI060260 frs-countries:NorthernIreland 2022-08-01 2023-07-31 NI060260 2021-07-31 NI060260 2022-07-31 NI060260 2021-08-01 2022-07-31 NI060260 frs-core:CurrentFinancialInstruments 2022-07-31 NI060260 frs-core:ShareCapital 2022-07-31 NI060260 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: NI060260
Tannaghmore Properties Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
EM Accountants
2nd Floor, Gortalowry House
94 Church Street
Cookstown
BT80 8HX
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Tannaghmore Properties Limited For The Year Ended 31 July 2023
In accordance with the engagement letter dated 03 December 2019, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.
You have acknowledged on the balance sheet as at year ended 31 July 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
09/04/2024
EM Accountants
Chartered Accountants
2nd Floor, Gortalowry House
94 Church Street
Cookstown
BT80 8HX
Page 1
Page 2
Balance Sheet
Registered number: NI060260
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,262 2,594
2,262 2,594
Creditors: Amounts Falling Due Within One Year 4 (339,069 ) (339,169 )
NET CURRENT ASSETS (LIABILITIES) (336,807 ) (336,575 )
TOTAL ASSETS LESS CURRENT LIABILITIES (336,807 ) (336,575 )
NET LIABILITIES (336,807 ) (336,575 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (336,809 ) (336,577 )
SHAREHOLDERS' FUNDS (336,807) (336,575)
Page 2
Page 3
For the year ending 31 July 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
Robert A. J. Wallace
Director
09/04/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Tannaghmore Properties Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI060260 . The registered office is 2nd Floor, Gortalowry House, 94 Church Street, Cookstown, BT80 8HX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 100
Directors' loan accounts 312,893 312,893
Amounts owed to associates 26,176 26,176
339,069 339,169
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4