Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 23 December 2021 false 1 January 2023 31 December 2023 31 December 2023 13816213 Jennifer Cattlin Mads Dal Wojciech Fraczyk Emilie Dal false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13816213 2022-12-31 13816213 2023-12-31 13816213 2023-01-01 2023-12-31 13816213 frs-core:CurrentFinancialInstruments 2023-12-31 13816213 frs-core:SharePremium 2023-12-31 13816213 frs-core:ShareCapital 2023-12-31 13816213 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13816213 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13816213 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13816213 frs-bus:SmallEntities 2023-01-01 2023-12-31 13816213 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13816213 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13816213 1 2023-01-01 2023-12-31 13816213 frs-core:CostValuation 2022-12-31 13816213 frs-core:CostValuation 2023-12-31 13816213 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 13816213 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 13816213 frs-bus:Director1 2023-01-01 2023-12-31 13816213 frs-bus:Director2 2023-01-01 2023-12-31 13816213 frs-bus:Director3 2023-01-01 2023-12-31 13816213 frs-bus:Director4 2023-01-01 2023-12-31 13816213 frs-countries:EnglandWales 2023-01-01 2023-12-31 13816213 2021-12-22 13816213 2022-12-31 13816213 2021-12-23 2022-12-31 13816213 frs-core:CurrentFinancialInstruments 2022-12-31 13816213 frs-core:SharePremium 2022-12-31 13816213 frs-core:ShareCapital 2022-12-31 13816213 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13816213
Tbhc Global Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Square Mile Accounting Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13816213
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 174,001 174,001
174,001 174,001
CURRENT ASSETS
Debtors 5 60,005 100
Cash at bank and in hand 97,469 25,790
157,474 25,890
Creditors: Amounts Falling Due Within One Year 6 (262,668 ) (146,987 )
NET CURRENT ASSETS (LIABILITIES) (105,194 ) (121,097 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,807 52,904
NET ASSETS 68,807 52,904
CAPITAL AND RESERVES
Called up share capital 7 103 103
Share premium account 63,045 63,045
Profit and Loss Account 5,659 (10,244 )
SHAREHOLDERS' FUNDS 68,807 52,904
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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
Mads Dal
Director
19th August 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Tbhc Global Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13816213 . The registered office is Morie Street Studios 4 Morie Street, Studio 6, London, SW18 1SL.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 174,001
As at 31 December 2023 174,001
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 174,001
As at 1 January 2023 174,001
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Prepayments and accrued income 424 -
Other debtors 43,615 100
Amounts owed by group undertakings 15,966 -
60,005 100
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6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Directors' loan accounts 145,787 145,787
Amounts owed to group undertakings 116,881 1,200
262,668 146,987
7. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 103 103
8. Related Party Transactions
Included within Creditors due within one year is the following director loan:
Mr Mads Dal - £145,787
The above loan is unsecured, interest free and repayable on demand. 
9. Controlling Party
The company is controlled by Mads and Emilie Dal.
10. Longer Period of Account
The 2022 reporting period covers the year from 23rd December 2021 to 31st December 2022, whereas the 2023 reporting period covers the period from 1st January 2023 to 31st December 2023; therefore, the prior year figures are not directly comparable.
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