Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 18 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13857334 C A Atkinson K P Atkinson S P Atkinson M R Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13857334 2023-01-31 13857334 2024-01-31 13857334 2023-02-01 2024-01-31 13857334 frs-core:CurrentFinancialInstruments 2024-01-31 13857334 frs-core:Non-currentFinancialInstruments 2024-01-31 13857334 frs-core:BetweenOneFiveYears 2024-01-31 13857334 frs-core:ComputerEquipment 2024-01-31 13857334 frs-core:ComputerEquipment 2023-02-01 2024-01-31 13857334 frs-core:ComputerEquipment 2023-01-31 13857334 frs-core:FurnitureFittings 2024-01-31 13857334 frs-core:FurnitureFittings 2023-02-01 2024-01-31 13857334 frs-core:FurnitureFittings 2023-01-31 13857334 frs-core:WithinOneYear 2024-01-31 13857334 frs-core:ShareCapital 2024-01-31 13857334 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13857334 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13857334 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13857334 frs-bus:SmallEntities 2023-02-01 2024-01-31 13857334 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13857334 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13857334 frs-bus:Director1 2023-02-01 2024-01-31 13857334 frs-bus:Director2 2023-02-01 2024-01-31 13857334 frs-bus:Director3 2023-02-01 2024-01-31 13857334 frs-bus:Director4 2023-02-01 2024-01-31 13857334 frs-countries:EnglandWales 2023-02-01 2024-01-31 13857334 2022-01-17 13857334 2023-01-31 13857334 2022-01-18 2023-01-31 13857334 frs-core:CurrentFinancialInstruments 2023-01-31 13857334 frs-core:Non-currentFinancialInstruments 2023-01-31 13857334 frs-core:BetweenOneFiveYears 2023-01-31 13857334 frs-core:WithinOneYear 2023-01-31 13857334 frs-core:ShareCapital 2023-01-31 13857334 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13857334
Tanic Sun Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
The Boss Partnership
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13857334
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 42,243 56,574
42,243 56,574
CURRENT ASSETS
Cash at bank and in hand 3,134 2,546
3,134 2,546
Creditors: Amounts Falling Due Within One Year 5 (47,260 ) (51,570 )
NET CURRENT ASSETS (LIABILITIES) (44,126 ) (49,024 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,883 ) 7,550
Creditors: Amounts Falling Due After More Than One Year 6 (16,253 ) (16,253 )
NET LIABILITIES (18,136 ) (8,703 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (18,137 ) (8,704 )
SHAREHOLDERS' FUNDS (18,136) (8,703)
Page 1
Page 2
For the year ending 31 January 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
K P Atkinson
Director
14/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tanic Sun Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13857334 . The registered office is 2a Upper Brook Street, Rugeley, WS15 2DN.
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:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 66,860 3,000 69,860
As at 31 January 2024 66,860 3,000 69,860
Depreciation
As at 1 February 2023 12,536 750 13,286
Provided during the period 13,581 750 14,331
As at 31 January 2024 26,117 1,500 27,617
Net Book Value
As at 31 January 2024 40,743 1,500 42,243
As at 1 February 2023 54,324 2,250 56,574
5. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Net obligations under finance lease and hire purchase contracts - 16,253
Trade creditors 1 1
Other taxes and social security 27 101
Net wages 29 -
Directors' loan accounts 47,203 35,215
47,260 51,570
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 31 January 2023
£ £
Net obligations under finance lease and hire purchase contracts 16,253 16,253
16,253 16,253
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7. Obligations Under Finance Leases and Hire Purchase
31 January 2024 31 January 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 16,253
Later than one year and not later than five years 16,253 16,253
16,253 32,506
16,253 32,506
8. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 1 1
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