Acorah Software Products - Accounts Production 14.5.601 false true false 29 July 2022 31 July 2023 31 July 2023 14264797 Mr Philip Todd Mr Andrew Parkin-White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14264797 2022-07-28 14264797 2023-07-31 14264797 2022-07-29 2023-07-31 14264797 frs-core:ShareCapital 2023-07-31 14264797 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14264797 frs-bus:PrivateLimitedCompanyLtd 2022-07-29 2023-07-31 14264797 frs-bus:FilletedAccounts 2022-07-29 2023-07-31 14264797 frs-bus:SmallEntities 2022-07-29 2023-07-31 14264797 frs-bus:AuditExempt-NoAccountantsReport 2022-07-29 2023-07-31 14264797 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-29 2023-07-31 14264797 frs-bus:Director1 2022-07-29 2023-07-31 14264797 frs-bus:Director2 2022-07-29 2023-07-31 14264797 frs-countries:EnglandWales 2022-07-29 2023-07-31
Registered number: 14264797
TecFutures Ltd
Unaudited Financial Statements
For the Period 29 July 2022 to 31 July 2023
Staceys Accountants Limited
Chartered Accountants
Rivers Lodge
West Common
Harpenden
Herts
AL5 2JD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14264797
31 July 2023
Notes £ £
CURRENT ASSETS
Debtors 4 358
Cash at bank and in hand 5,358
5,716
Creditors: Amounts Falling Due Within One Year 5 (15,234 )
NET CURRENT ASSETS (LIABILITIES) (9,518 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,518 )
NET LIABILITIES (9,518 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (9,618 )
SHAREHOLDERS' FUNDS (9,518)
For the period 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
Mr Philip Todd
Director
17 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TecFutures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14264797 . The registered office is 32 Sun Lane, Harpenden, AL5 4HA.
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. Debtors
31 July 2023
£
Due within one year
Other debtors 358
5. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Other creditors 15,234
6. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 100
Page 2