Acorah Software Products - Accounts Production 15.0.600 false true true false 10 January 2023 31 January 2024 31 January 2024 14581591 Mr Sam Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14581591 2023-01-09 14581591 2024-01-31 14581591 2023-01-10 2024-01-31 14581591 frs-core:CurrentFinancialInstruments 2024-01-31 14581591 frs-core:ShareCapital 2024-01-31 14581591 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14581591 frs-bus:PrivateLimitedCompanyLtd 2023-01-10 2024-01-31 14581591 frs-bus:FilletedAccounts 2023-01-10 2024-01-31 14581591 frs-bus:SmallEntities 2023-01-10 2024-01-31 14581591 frs-bus:AuditExempt-NoAccountantsReport 2023-01-10 2024-01-31 14581591 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-10 2024-01-31 14581591 frs-core:ListedExchangeTraded 2024-01-31 14581591 frs-core:ListedExchangeTraded 2023-01-09 14581591 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-01-09 14581591 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-01-31 14581591 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-01-31 14581591 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-01-31 14581591 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-09 14581591 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 14581591 frs-bus:Director1 2023-01-10 2024-01-31 14581591 frs-countries:EnglandWales 2023-01-10 2024-01-31
Registered number: 14581591
Tees Holdings Ltd
Unaudited Financial Statements
For the Period 10 January 2023 to 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14581591
31 January 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 321,000
Investments 5 9,328
330,328
CURRENT ASSETS
Debtors 6 1
1
Creditors: Amounts Falling Due Within One Year 7 (346,700 )
NET CURRENT ASSETS (LIABILITIES) (346,699 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,371 )
NET LIABILITIES (16,371 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (16,372 )
SHAREHOLDERS' FUNDS (16,371)
For the period 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 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 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 Sam Hall
Director
12/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tees Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14581591 . The registered office is 21 Elwes Way, Great Billing, Northampton, NN3 9EA.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director's who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property
31 January 2024
£
Fair Value
As at 10 January 2023 -
Additions 342,955
Revaluations (21,955)
As at 31 January 2024 321,000
Page 2
Page 3
5. Investments
Listed
£
Cost
As at 10 January 2023 -
Additions 14,368
Disposals (5,040 )
As at 31 January 2024 9,328
Provision
As at 10 January 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 9,328
As at 10 January 2023 -
6. Debtors
31 January 2024
£
Due within one year
Other debtors 1
7. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Corporation tax 1,309
Director's loan account 345,391
346,700
8. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1
Page 3