Acorah Software Products - Accounts Production 15.0.600 false true false 2 May 2023 31 March 2024 31 March 2024 14839205 Mr Alan Walsh Ms Mary Mathieson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14839205 2023-05-01 14839205 2024-03-31 14839205 2023-05-02 2024-03-31 14839205 frs-core:CurrentFinancialInstruments 2024-03-31 14839205 frs-core:ShareCapital 2024-03-31 14839205 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14839205 frs-bus:PrivateLimitedCompanyLtd 2023-05-02 2024-03-31 14839205 frs-bus:FilletedAccounts 2023-05-02 2024-03-31 14839205 frs-bus:SmallEntities 2023-05-02 2024-03-31 14839205 frs-bus:AuditExempt-NoAccountantsReport 2023-05-02 2024-03-31 14839205 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-02 2024-03-31 14839205 frs-bus:Director1 2023-05-02 2024-03-31 14839205 frs-bus:Director2 2023-05-02 2024-03-31 14839205 frs-countries:EnglandWales 2023-05-02 2024-03-31
Registered number: 14839205
TFW Investments Limited
Unaudited Financial Statements
For the Period 2 May 2023 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14839205
31 March 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 812,575
812,575
CURRENT ASSETS
Debtors 5 2,947
Cash at bank and in hand 8,360
11,307
Creditors: Amounts Falling Due Within One Year 6 (843,177 )
NET CURRENT ASSETS (LIABILITIES) (831,870 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,295 )
NET LIABILITIES (19,295 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (19,395 )
SHAREHOLDERS' FUNDS (19,295)
Page 1
Page 2
For the period ending 31 March 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
Ms Mary Mathieson
Director
19th September 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
TFW Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14839205 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property
31 March 2024
£
Fair Value
As at 2 May 2023 -
Additions 812,575
As at 31 March 2024 812,575
5. Debtors
31 March 2024
£
Due within one year
Other debtors 2,947
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors (111 )
Other creditors 843,288
843,177
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7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
8. Going Concern Disclosure
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future.
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