Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12052172 Mr Patrick McGrath Mrs Mary Theresa McGrath Mr Quraish Sajjad Hussain Adamally iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12052172 2022-12-31 12052172 2023-12-31 12052172 2023-01-01 2023-12-31 12052172 frs-core:CurrentFinancialInstruments 2023-12-31 12052172 frs-core:ShareCapital 2023-12-31 12052172 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12052172 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12052172 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12052172 frs-bus:SmallEntities 2023-01-01 2023-12-31 12052172 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12052172 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12052172 frs-bus:Director1 2023-01-01 2023-12-31 12052172 frs-bus:Director2 2023-01-01 2023-12-31 12052172 frs-bus:Director3 2023-01-01 2023-12-31 12052172 frs-countries:EnglandWales 2023-01-01 2023-12-31 12052172 2021-12-31 12052172 2022-12-31 12052172 2022-01-01 2022-12-31 12052172 frs-core:CurrentFinancialInstruments 2022-12-31 12052172 frs-core:ShareCapital 2022-12-31 12052172 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12052172
TCA Beckenham Commercial Ltd
Financial Statements
For The Year Ended 31 December 2023
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12052172
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 (15,417 ) (16,942 )
Cash at bank and in hand 7,977 15,312
(7,440 ) (1,630 )
Creditors: Amounts Falling Due Within One Year 4 (162 ) (1,801 )
NET CURRENT ASSETS (LIABILITIES) (7,602 ) (3,431 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,602 ) (3,431 )
NET LIABILITIES (7,602 ) (3,431 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (7,702 ) (3,531 )
SHAREHOLDERS' FUNDS (7,602) (3,431)
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 Patrick McGrath
Director
24th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
1.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2022: NIL)
3 -
3. Debtors
2023 2022
£ £
Due within one year
Other debtors (15,417) (16,942)
(15,417 ) (16,942 )
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1,426
Other creditors (1) -
Taxation and social security 163 375
162 1,801
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
6. General Information
TCA Beckenham Commercial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12052172 . The registered office is 137-139 High Street, Beckenham, Beckenham, Kent, BR3 1AG.
Page 4