Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 SC713119 Mr Shahzad Awan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC713119 2022-10-31 SC713119 2023-10-31 SC713119 2022-11-01 2023-10-31 SC713119 frs-core:Non-currentFinancialInstruments 2023-10-31 SC713119 frs-core:MotorVehicles 2023-10-31 SC713119 frs-core:MotorVehicles 2022-11-01 2023-10-31 SC713119 frs-core:MotorVehicles 2022-10-31 SC713119 frs-core:ShareCapital 2023-10-31 SC713119 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 SC713119 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 SC713119 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 SC713119 frs-bus:SmallEntities 2022-11-01 2023-10-31 SC713119 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 SC713119 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 SC713119 frs-bus:Director1 2022-11-01 2023-10-31 SC713119 frs-countries:Scotland 2022-11-01 2023-10-31 SC713119 2021-10-31 SC713119 2022-10-31 SC713119 2021-11-01 2022-10-31 SC713119 frs-core:Non-currentFinancialInstruments 2022-10-31 SC713119 frs-core:ShareCapital 2022-10-31 SC713119 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: SC713119
5 Tan Edinburgh Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC713119
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,625 -
11,625 -
CURRENT ASSETS
Cash at bank and in hand 216 100
216 100
Creditors: Amounts Falling Due Within One Year (1,604 ) -
NET CURRENT ASSETS (LIABILITIES) (1,388 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 10,237 100
Creditors: Amounts Falling Due After More Than One Year (2,686 ) -
NET ASSETS 7,551 100
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 7,451 -
SHAREHOLDERS' FUNDS 7,551 100
Page 1
Page 2
For the year ending 31 October 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 Shahzad Awan
Director
31/07/2024
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
5 Tan Edinburgh Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC713119 . The registered office is 58 Long Lane, Broughty Ferry, Dundee, DD5 1HH.
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.
2.3. 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:
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: NIL)
1 -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 November 2022 -
Additions 15,500
As at 31 October 2023 15,500
Depreciation
As at 1 November 2022 -
Provided during the period 3,875
As at 31 October 2023 3,875
Net Book Value
As at 31 October 2023 11,625
As at 1 November 2022 -
Page 3
Page 4
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4