Acorah Software Products - Accounts Production 14.5.601 false true false 10 August 2022 31 August 2023 31 August 2023 14288432 Mr Tony Morrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14288432 2022-08-09 14288432 2023-08-31 14288432 2022-08-10 2023-08-31 14288432 frs-core:Non-currentFinancialInstruments 2023-08-31 14288432 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 14288432 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-10 2023-08-31 14288432 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-09 14288432 frs-core:ShareCapital 2023-08-31 14288432 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14288432 frs-bus:PrivateLimitedCompanyLtd 2022-08-10 2023-08-31 14288432 frs-bus:FilletedAccounts 2022-08-10 2023-08-31 14288432 frs-bus:SmallEntities 2022-08-10 2023-08-31 14288432 frs-bus:AuditExempt-NoAccountantsReport 2022-08-10 2023-08-31 14288432 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-10 2023-08-31 14288432 frs-bus:Director1 2022-08-10 2023-08-31 14288432 frs-countries:EnglandWales 2022-08-10 2023-08-31
Registered number: 14288432
TM Properties (Ripon) Ltd
Financial Statements
For the Period 10 August 2022 to 31 August 2023
Abacus Smarter Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14288432
31 August 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 253,459
253,459
Creditors: Amounts Falling Due Within One Year 5 (250 )
NET CURRENT ASSETS (LIABILITIES) (250 )
TOTAL ASSETS LESS CURRENT LIABILITIES 253,209
Creditors: Amounts Falling Due After More Than One Year 6 (264,422 )
NET LIABILITIES (11,213 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (11,223 )
SHAREHOLDERS' FUNDS (11,213)
For the period ending 31 August 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 Tony Morrell
Director
10/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TM Properties (Ripon) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14288432 . The registered office is Post Office House, North Stainley, Ripon, North Yorkshire, HG4 3HT.
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. 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:
Freehold No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 10 August 2022 253,459
As at 31 August 2023 253,459
Net Book Value
As at 31 August 2023 253,459
As at 10 August 2022 253,459
5. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Other creditors 250
6. Creditors: Amounts Falling Due After More Than One Year
31 August 2023
£
Other loans 264,422
7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 10
Page 2