Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12748257 Mr Kevin Porter Mrs Sonia Porter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12748257 2022-12-31 12748257 2023-12-31 12748257 2023-01-01 2023-12-31 12748257 frs-core:CurrentFinancialInstruments 2023-12-31 12748257 frs-core:OtherReservesSubtotal 2023-12-31 12748257 frs-core:ShareCapital 2023-12-31 12748257 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12748257 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12748257 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12748257 frs-bus:SmallEntities 2023-01-01 2023-12-31 12748257 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12748257 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12748257 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12748257 frs-core:UnlistedNon-exchangeTraded 2022-12-31 12748257 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 12748257 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12748257 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 12748257 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12748257 frs-bus:Director1 2023-01-01 2023-12-31 12748257 frs-bus:Director2 2023-01-01 2023-12-31 12748257 frs-countries:EnglandWales 2023-01-01 2023-12-31 12748257 2021-12-31 12748257 2022-12-31 12748257 2022-01-01 2022-12-31 12748257 frs-core:CurrentFinancialInstruments 2022-12-31 12748257 frs-core:OtherReservesSubtotal 2022-12-31 12748257 frs-core:ShareCapital 2022-12-31 12748257 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12748257
Tecman Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Montacs
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12748257
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 5,498,569 5,498,569
5,498,569 5,498,569
CURRENT ASSETS
Debtors 5 120 120
120 120
Creditors: Amounts Falling Due Within One Year 6 (482,589 ) (501,779 )
NET CURRENT ASSETS (LIABILITIES) (482,469 ) (501,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,016,100 4,996,910
NET ASSETS 5,016,100 4,996,910
CAPITAL AND RESERVES
Called up share capital 7 120 120
Other reserves 5,000,000 5,000,000
Profit and Loss Account 15,980 (3,210 )
SHAREHOLDERS' FUNDS 5,016,100 4,996,910
Page 1
Page 2
For the year ending 31 December 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 Kevin Porter
Director
31/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tecman Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12748257 . The registered office is Berrington House, Berrington Road, Leamington Spa, CV31 1NB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 January 2023 5,498,569
As at 31 December 2023 5,498,569
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 5,498,569
As at 1 January 2023 5,498,569
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 120 120
120 120
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Accruals and deferred income 2,220 1,110
Directors' loan accounts 65,714 83,605
Amounts owed to subsidiaries 414,656 417,064
482,589 501,779
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 120 120
Page 3