Acorah Software Products - Accounts Production 15.0.600 false true false 22 June 2023 31 December 2023 31 December 2023 14952228 Mr Mike Dunn Ms Chantal Sainter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14952228 2023-06-21 14952228 2023-12-31 14952228 2023-06-22 2023-12-31 14952228 frs-core:CurrentFinancialInstruments 2023-12-31 14952228 frs-core:SharePremium 2023-12-31 14952228 frs-core:ShareCapital 2023-12-31 14952228 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14952228 frs-bus:PrivateLimitedCompanyLtd 2023-06-22 2023-12-31 14952228 frs-bus:FilletedAccounts 2023-06-22 2023-12-31 14952228 frs-bus:SmallEntities 2023-06-22 2023-12-31 14952228 frs-bus:AuditExempt-NoAccountantsReport 2023-06-22 2023-12-31 14952228 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-22 2023-12-31 14952228 frs-bus:Director1 2023-06-22 2023-12-31 14952228 frs-bus:Director2 2023-06-22 2023-12-31 14952228 frs-countries:EnglandWales 2023-06-22 2023-12-31
Registered number: 14952228
Tanzco Limited
Unaudited Financial Statements
For the Period 22 June 2023 to 31 December 2023
Radford & Sergeant Limited
40rty
40 Caversham Road
Reading
Berkshire
RG1 7EB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14952228
31 December 2023
Notes £ £
CURRENT ASSETS
Debtors 4 108
Cash at bank and in hand 64,805
64,913
Creditors: Amounts Falling Due Within One Year 5 (720 )
NET CURRENT ASSETS (LIABILITIES) 64,193
TOTAL ASSETS LESS CURRENT LIABILITIES 64,193
NET ASSETS 64,193
CAPITAL AND RESERVES
Called up share capital 6 111
Share premium account 84,997
Profit and Loss Account (20,915 )
SHAREHOLDERS' FUNDS 64,193
For the period 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 Mike Dunn
Director
30 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
Tanzco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14952228 . The registered office is St. Michaels Shinfield Road, Shinfield, Reading, Berkshire, RG2 9BE.
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 period was: 3
3
4. Debtors
31 December 2023
£
Due within one year
Other debtors 108
108
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Accruals and deferred income 720
720
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 111
Page 2