Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 04375817 Nicholas John Gross iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04375817 2023-02-28 04375817 2024-02-28 04375817 2023-03-01 2024-02-28 04375817 frs-core:ShareCapital 2024-02-28 04375817 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 04375817 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 04375817 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 04375817 frs-bus:SmallEntities 2023-03-01 2024-02-28 04375817 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 04375817 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 04375817 frs-core:UnlistedNon-exchangeTraded 2024-02-28 04375817 frs-core:UnlistedNon-exchangeTraded 2023-02-28 04375817 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 04375817 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-28 04375817 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 04375817 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 04375817 frs-bus:Director1 2023-03-01 2024-02-28 04375817 frs-bus:Director1 2023-02-28 04375817 frs-bus:Director1 2024-02-28 04375817 frs-countries:EnglandWales 2023-03-01 2024-02-28 04375817 2022-02-28 04375817 2023-02-28 04375817 2022-03-01 2023-02-28 04375817 frs-core:ShareCapital 2023-02-28 04375817 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 04375817
Tweedmeadow Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04375817
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,460 3,460
3,460 3,460
CURRENT ASSETS
Debtors 5 92,313 86,404
Cash at bank and in hand 77,189 -
169,502 86,404
Creditors: Amounts Falling Due Within One Year 6 (87,533 ) (3,982 )
NET CURRENT ASSETS (LIABILITIES) 81,969 82,422
TOTAL ASSETS LESS CURRENT LIABILITIES 85,429 85,882
NET ASSETS 85,429 85,882
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 85,329 85,782
SHAREHOLDERS' FUNDS 85,429 85,882
Page 1
Page 2
For the year ending 28 February 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
Nicholas John Gross
Director
20 May 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
Tweedmeadow Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04375817 . The registered office is The Golden Lion, Middle Hillgate, Stockport, Cheshire, SK1 3EH.
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: 1 (2023: 3)
1 3
4. Investments
Unlisted
£
Cost
As at 1 March 2023 3,460
As at 28 February 2024 3,460
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 3,460
As at 1 March 2023 3,460
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 92,313 86,404
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 87,533 3,982
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Nicholas John Gross 86,404 5,909 - - 92,313
The above loan is unsecured, interest free and repayable on demand.
Page 4