Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06239922 Mr Timothy Dollery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06239922 2022-12-31 06239922 2023-12-31 06239922 2023-01-01 2023-12-31 06239922 frs-core:CurrentFinancialInstruments 2023-12-31 06239922 frs-core:ShareCapital 2023-12-31 06239922 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06239922 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06239922 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06239922 frs-bus:SmallEntities 2023-01-01 2023-12-31 06239922 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 06239922 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06239922 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06239922 frs-core:UnlistedNon-exchangeTraded 2023-12-31 06239922 frs-core:UnlistedNon-exchangeTraded 2022-12-31 06239922 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 06239922 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 06239922 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 06239922 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 06239922 frs-bus:Director1 2023-01-01 2023-12-31 06239922 frs-countries:EnglandWales 2023-01-01 2023-12-31 06239922 2021-12-31 06239922 2022-12-31 06239922 2022-01-01 2022-12-31 06239922 frs-core:CurrentFinancialInstruments 2022-12-31 06239922 frs-core:ShareCapital 2022-12-31 06239922 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06239922
TMS Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
TaxAssist Accountants Waterlooville
ACCA
2 London Road
Purbrook
Waterlooville
PO7 5LJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06239922
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 8 8
8 8
Creditors: Amounts Falling Due Within One Year 5 (45,911 ) (45,911 )
NET CURRENT ASSETS (LIABILITIES) (45,911 ) (45,911 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,903 ) (45,903 )
NET LIABILITIES (45,903 ) (45,903 )
CAPITAL AND RESERVES
Called up share capital 6 107 107
Profit and Loss Account (46,010 ) (46,010 )
SHAREHOLDERS' FUNDS (45,903) (45,903)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Timothy Dollery
Director
25 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TMS Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06239922 . The registered office is Hedgehog Cottage Broadgate, Wrangle, Boston, PE22 9DY.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2023 8
As at 31 December 2023 8
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 8
As at 1 January 2023 8
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 45,911 45,911
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 107 107
Page 2