Acorah Software Products - Accounts Production 15.0.400 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 10871224 Mrs Michelle Warden Mr Lee Warden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10871224 2022-07-31 10871224 2023-07-31 10871224 2022-08-01 2023-07-31 10871224 frs-core:CurrentFinancialInstruments 2023-07-31 10871224 frs-core:ShareCapital 2023-07-31 10871224 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10871224 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10871224 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10871224 frs-bus:SmallEntities 2022-08-01 2023-07-31 10871224 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10871224 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10871224 frs-bus:Director1 2022-08-01 2023-07-31 10871224 frs-bus:Director2 2022-08-01 2023-07-31 10871224 frs-countries:EnglandWales 2022-08-01 2023-07-31 10871224 2021-07-31 10871224 2022-07-31 10871224 2021-08-01 2022-07-31 10871224 frs-core:CurrentFinancialInstruments 2022-07-31 10871224 frs-core:ShareCapital 2022-07-31 10871224 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 10871224
Tees Fore Two Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
LR Accountancy & Business Services Ltd
Suite 76, 2 Cromar Way
Chelmsford
Essex
CM1 2QE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10871224
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,456 2,556
Cash at bank and in hand 15,387 18,255
16,843 20,811
Creditors: Amounts Falling Due Within One Year 5 (12,340 ) (17,905 )
NET CURRENT ASSETS (LIABILITIES) 4,503 2,906
TOTAL ASSETS LESS CURRENT LIABILITIES 4,503 2,906
NET ASSETS 4,503 2,906
CAPITAL AND RESERVES
Called up share capital 6 10,001 10,001
Profit and Loss Account (5,498 ) (7,095 )
SHAREHOLDERS' FUNDS 4,503 2,906
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
Mr Lee Warden
Director
1 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tees Fore Two Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10871224 . The registered office is 4th Floor 18 St Cross Street, London, EC1N 8UN.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 656 656
Prepayments and accrued income 800 1,900
1,456 2,556
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 2,580
Accruals and deferred income 7,614 11,036
Directors' loan accounts 4,725 4,289
12,340 17,905
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10,001 10,001
Page 2