Acorah Software Products - Accounts Production 14.6.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04180685 Miss Shelly Jebson Mr Howard Gould Mrs Tracy Gould Mr Brian Addlestone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04180685 2023-04-30 04180685 2024-04-30 04180685 2023-05-01 2024-04-30 04180685 frs-core:CurrentFinancialInstruments 2024-04-30 04180685 frs-core:ComputerEquipment 2024-04-30 04180685 frs-core:ComputerEquipment 2023-05-01 2024-04-30 04180685 frs-core:ComputerEquipment 2023-04-30 04180685 frs-core:FurnitureFittings 2024-04-30 04180685 frs-core:FurnitureFittings 2023-05-01 2024-04-30 04180685 frs-core:FurnitureFittings 2023-04-30 04180685 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 04180685 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 04180685 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 04180685 frs-core:MotorVehicles 2023-05-01 2024-04-30 04180685 frs-core:PlantMachinery 2024-04-30 04180685 frs-core:PlantMachinery 2023-05-01 2024-04-30 04180685 frs-core:PlantMachinery 2023-04-30 04180685 frs-core:ShareCapital 2024-04-30 04180685 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04180685 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04180685 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04180685 frs-bus:SmallEntities 2023-05-01 2024-04-30 04180685 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04180685 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04180685 frs-bus:Director1 2023-05-01 2024-04-30 04180685 frs-bus:Director2 2023-05-01 2024-04-30 04180685 frs-bus:Director3 2023-05-01 2024-04-30 04180685 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 04180685 frs-countries:EnglandWales 2023-05-01 2024-04-30 04180685 2022-04-30 04180685 2023-04-30 04180685 2022-05-01 2023-04-30 04180685 frs-core:CurrentFinancialInstruments 2023-04-30 04180685 frs-core:ShareCapital 2023-04-30 04180685 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 04180685
TandIM Limited
Financial Statements
For The Year Ended 30 April 2024
TandIM Ltd
46 Barkston House
Croydon Street
Leeds
West Yorkshire
LS11 9RT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04180685
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,248 4,332
3,248 4,332
CURRENT ASSETS
Debtors 5 4,854 11,593
Cash at bank and in hand 16,448 102
21,302 11,695
Creditors: Amounts Falling Due Within One Year 6 (15,684 ) (5,967 )
NET CURRENT ASSETS (LIABILITIES) 5,618 5,728
TOTAL ASSETS LESS CURRENT LIABILITIES 8,866 10,060
NET ASSETS 8,866 10,060
CAPITAL AND RESERVES
Called up share capital 7 5,001 5,001
Profit and Loss Account 3,865 5,059
SHAREHOLDERS' FUNDS 8,866 10,060
Page 1
Page 2
For the year ending 30 April 2024 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
Mrs Tracy Gould
Director
14 August 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
TandIM Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04180685 . The registered office is 46 Barkston House, Croydon Street, Leeds, LS11 9RT.
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:
Leasehold 25% Reducing Balance
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
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:
2024 2023
Office and administration 1 3
1 3
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 6,741 11,525 9,056 61,898 89,220
As at 30 April 2024 6,741 11,525 9,056 61,898 89,220
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 May 2023 6,741 9,731 8,908 59,508 84,888
Provided during the period - 449 37 598 1,084
As at 30 April 2024 6,741 10,180 8,945 60,106 85,972
Net Book Value
As at 30 April 2024 - 1,345 111 1,792 3,248
As at 1 May 2023 - 1,794 148 2,390 4,332
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,854 9,427
Prepayments and accrued income 2,000 -
Other taxes and social security - 865
Directors' loan accounts - 1,301
4,854 11,593
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 435 223
Bank loans and overdrafts - 2,772
VAT 232 2,472
Other creditors 14,385 -
Accruals and deferred income 500 500
Directors' loan accounts 132 -
15,684 5,967
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,001 5,001
Page 4