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 13134939 Mr Patrick McGrath Mrs Mary Theresa McGrath Mr Quraish Sajjad Hussain Adamally iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13134939 2022-12-31 13134939 2023-12-31 13134939 2023-01-01 2023-12-31 13134939 frs-core:CurrentFinancialInstruments 2023-12-31 13134939 frs-core:Non-currentFinancialInstruments 2023-12-31 13134939 frs-core:ShareCapital 2023-12-31 13134939 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13134939 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13134939 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13134939 frs-bus:SmallEntities 2023-01-01 2023-12-31 13134939 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13134939 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13134939 frs-bus:Director1 2023-01-01 2023-12-31 13134939 frs-bus:Director2 2023-01-01 2023-12-31 13134939 frs-bus:Director3 2023-01-01 2023-12-31 13134939 frs-countries:EnglandWales 2023-01-01 2023-12-31 13134939 2021-12-31 13134939 2022-12-31 13134939 2022-01-01 2022-12-31 13134939 frs-core:CurrentFinancialInstruments 2022-12-31 13134939 frs-core:Non-currentFinancialInstruments 2022-12-31 13134939 frs-core:ShareCapital 2022-12-31 13134939 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13134939
TCA Monteagle Court Limited
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: 13134939
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 20,304 (58,778 )
Cash at bank and in hand 7,619 18,086
27,923 (40,692 )
Creditors: Amounts Falling Due Within One Year 5 (116,750 ) (35,460 )
NET CURRENT ASSETS (LIABILITIES) (88,827 ) (76,152 )
TOTAL ASSETS LESS CURRENT LIABILITIES (88,827 ) (76,152 )
NET LIABILITIES (88,827 ) (76,152 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (88,927 ) (76,252 )
SHAREHOLDERS' FUNDS (88,827) (76,152)
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
7th August 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
TCA Monteagle Court Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13134939 . The registered office is 137-139 High Street, Beckenham, Kent, BR3 1AG.
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 believe that the going concern basis is not appropriate as the company has no realistic alternative but  the directors intend to cease trading or place the company into liquidation.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: NIL)
3 -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 24 65,923
Other debtors 19,080 (125,901)
19,104 (59,978 )
Due after more than one year
Other debtors 1,200 1,200
1,200 1,200
20,304 (58,778 )
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 11,746 24,701
Other creditors 105,000 -
Taxation and social security 4 10,759
116,750 35,460
Page 3
Page 4
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4