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 12052212 Mr Patrick McGrath Mrs Mary Theresa McGrath Mr Quraish Sajjad Hussain Adamally iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12052212 2022-12-31 12052212 2023-12-31 12052212 2023-01-01 2023-12-31 12052212 frs-core:CurrentFinancialInstruments 2023-12-31 12052212 frs-core:ShareCapital 2023-12-31 12052212 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12052212 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12052212 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12052212 frs-bus:SmallEntities 2023-01-01 2023-12-31 12052212 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12052212 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12052212 frs-bus:Director1 2023-01-01 2023-12-31 12052212 frs-bus:Director2 2023-01-01 2023-12-31 12052212 frs-bus:Director3 2023-01-01 2023-12-31 12052212 frs-countries:EnglandWales 2023-01-01 2023-12-31 12052212 2021-12-31 12052212 2022-12-31 12052212 2022-01-01 2022-12-31 12052212 frs-core:CurrentFinancialInstruments 2022-12-31 12052212 frs-core:ShareCapital 2022-12-31 12052212 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12052212
TCA Beckenham Residential 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: 12052212
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 3,500,000 3,500,000
3,500,000 3,500,000
CURRENT ASSETS
Stocks 5 4,720,563 -
Debtors 6 100 (45,515 )
Cash at bank and in hand 28,887 142
4,749,550 (45,373 )
Creditors: Amounts Falling Due Within One Year 7 (4,805,982 ) (399 )
NET CURRENT ASSETS (LIABILITIES) (56,432 ) (45,772 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,443,568 3,454,228
NET ASSETS 3,443,568 3,454,228
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,443,468 3,454,128
SHAREHOLDERS' FUNDS 3,443,568 3,454,228
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
1st 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 Beckenham Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12052212 . The registered office is 137-139 High Street, Beckenham, 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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 January 2023 and 31 December 2023 3,500,000
5. Stocks
2023 2022
£ £
Work in progress 4,720,563 -
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 100 (45,515)
100 (45,515 )
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,780,670 (172 )
Other creditors 25,312 207
Taxation and social security - 364
4,805,982 399
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4