Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 04145846 Mr Peter Lambert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04145846 2022-06-30 04145846 2023-06-30 04145846 2022-07-01 2023-06-30 04145846 frs-core:CurrentFinancialInstruments 2023-06-30 04145846 frs-core:Non-currentFinancialInstruments 2023-06-30 04145846 frs-core:ComputerEquipment 2023-06-30 04145846 frs-core:ComputerEquipment 2022-07-01 2023-06-30 04145846 frs-core:ComputerEquipment 2022-06-30 04145846 frs-core:FurnitureFittings 2023-06-30 04145846 frs-core:FurnitureFittings 2022-07-01 2023-06-30 04145846 frs-core:FurnitureFittings 2022-06-30 04145846 frs-core:RevaluationReserve 2022-06-30 04145846 frs-core:RevaluationReserve 2023-06-30 04145846 frs-core:ShareCapital 2023-06-30 04145846 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 04145846 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 04145846 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 04145846 frs-bus:SmallEntities 2022-07-01 2023-06-30 04145846 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 04145846 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 04145846 frs-bus:Director1 2022-07-01 2023-06-30 04145846 frs-countries:EnglandWales 2022-07-01 2023-06-30 04145846 2021-06-30 04145846 2022-06-30 04145846 2021-07-01 2022-06-30 04145846 frs-core:CurrentFinancialInstruments 2022-06-30 04145846 frs-core:Non-currentFinancialInstruments 2022-06-30 04145846 frs-core:RevaluationReserve 2022-06-30 04145846 frs-core:ShareCapital 2022-06-30 04145846 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 04145846
Tekram Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
JOI Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04145846
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 169 225
169 225
CURRENT ASSETS
Debtors 5 200 688
Cash at bank and in hand 8 8
208 696
Creditors: Amounts Falling Due Within One Year 6 (29,235 ) (25,340 )
NET CURRENT ASSETS (LIABILITIES) (29,027 ) (24,644 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,858 ) (24,419 )
Creditors: Amounts Falling Due After More Than One Year 7 (15,373 ) (16,000 )
NET LIABILITIES (44,231 ) (40,419 )
CAPITAL AND RESERVES
Called up share capital 8 550 550
Revaluation reserve 9 53,651 53,651
Profit and Loss Account (98,432 ) (94,620 )
SHAREHOLDERS' FUNDS (44,231) (40,419)
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 Peter Lambert
Director
01/05/2024
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
Tekram Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04145846 . The registered office is 34 Kennet Close, Berinsfield, Wallingford, Oxfordshire, OX10 7PX.
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:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2022 9,757 3,728 13,485
As at 30 June 2023 9,757 3,728 13,485
Depreciation
As at 1 July 2022 9,600 3,660 13,260
Provided during the period 39 17 56
As at 30 June 2023 9,639 3,677 13,316
Net Book Value
As at 30 June 2023 118 51 169
As at 1 July 2022 157 68 225
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 200 200
VAT - 488
200 688
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 17,135 18,949
Other taxes and social security - 26
VAT 196 -
Accruals and deferred income 850 850
Director's loan account 11,054 5,515
29,235 25,340
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 15,373 16,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 550 550
9. Reserves
Revaluation Reserve
£
As at 1 July 2022 53,651
As at 30 June 2023 53,651
Page 4