Acorah Software Products - Accounts Production 15.0.500 false true 31 May 2022 1 June 2021 false true No description of principal activity 1 June 2022 31 August 2023 31 August 2023 11391077 A Kelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11391077 2022-05-31 11391077 2023-08-31 11391077 2022-06-01 2023-08-31 11391077 frs-core:CurrentFinancialInstruments 2023-08-31 11391077 frs-core:Non-currentFinancialInstruments 2023-08-31 11391077 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-08-31 11391077 frs-bus:FilletedAccounts 2022-06-01 2023-08-31 11391077 frs-bus:Micro-entities 2022-06-01 2023-08-31 11391077 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-08-31 11391077 frs-bus:Director1 2022-06-01 2023-08-31 11391077 frs-bus:Director1 2022-05-31 11391077 frs-bus:Director1 2023-08-31 11391077 2021-05-31 11391077 2022-05-31 11391077 2021-06-01 2022-05-31 11391077 frs-core:CurrentFinancialInstruments 2022-05-31 11391077 frs-core:Non-currentFinancialInstruments 2022-05-31
Registered number: 11391077
Tipco Restoration Ltd
Unaudited Financial Statements
For the Period 1 June 2022 to 31 August 2023
Johnson Smith & Co. Limited
Chartered Accountants
Centurion House,
London Rd, Staines-upon-Thames
Surrey
TW18 4AX
Balance Sheet
Registered number: 11391077
31 August 2023 31 May 2022
£ £
Fixed assets 23,531 23,531
Current assets 14,691 111,130
Creditors: Amounts Falling Due Within One Year (160,279 ) (149,317 )
NET CURRENT LIABILITIES (145,588 ) (38,187 )
TOTAL ASSETS LESS CURRENT LIABILITIES (122,057 ) (14,656 )
Creditors: Amounts Falling After More Than One Year (19,039 ) (31,585 )
Accruals and deferred income (3,750 ) (1,250 )
NET LIABILITIES (144,846 ) (47,491 )
CAPITAL AND RESERVES (144,846 ) (47,491 )

Notes

1. General Information
Tipco Restoration Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11391077 . The registered office is Centurion House, London Road, Staines, TW18 4AX.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Post Balance Sheet Events
COVID-19 impact and going concern
In response to the COVID-19 pandemic, the company has reviewed its operations. The director has reviewed
the forecasts of the company and have concluded that the company will continue to be able to settle its
obligations as they fall due. On the basis of that review he has determined that it is appropriate to prepare the
accounts on a going concern basis and that there is, accordingly, no impact on the recognition and
measurement of assets and liabilities adopted in these financial statements.
In June 2020, the company acquired a long term bank loan of £50,000 which represented funding under
Government backed loan known as The Coronavirus Business Interruption Loan Scheme (CBILS).
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3. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted during the years ended 31 August 2023:
As at 1 June 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
A Kelly 63,466 - 63,466 - 17,063
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
A Kelly
Director
30/07/2024