Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 NI667305 Mr David Mahon Mr Raymond Hylands Mrs Stephanie Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI667305 2023-01-31 NI667305 2024-01-31 NI667305 2023-02-01 2024-01-31 NI667305 frs-core:ShareCapital 2024-01-31 NI667305 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI667305 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI667305 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 NI667305 frs-bus:SmallEntities 2023-02-01 2024-01-31 NI667305 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI667305 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI667305 frs-bus:Director1 2023-02-01 2024-01-31 NI667305 frs-bus:Director2 2023-02-01 2024-01-31 NI667305 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 NI667305 frs-countries:NorthernIreland 2023-02-01 2024-01-31 NI667305 2022-01-31 NI667305 2023-01-31 NI667305 2022-02-01 2023-01-31 NI667305 frs-core:CurrentFinancialInstruments 2023-01-31 NI667305 frs-core:ShareCapital 2023-01-31 NI667305 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: NI667305
Tuscan Properties Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Roulston Jardine Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: NI667305
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 555,340 555,340
Cash at bank and in hand 935 49
556,275 555,389
Creditors: Amounts Falling Due Within One Year 5 (858 ) (2,808 )
NET CURRENT ASSETS (LIABILITIES) 555,417 552,581
TOTAL ASSETS LESS CURRENT LIABILITIES 555,417 552,581
NET ASSETS 555,417 552,581
CAPITAL AND RESERVES
Called up share capital 6 90 90
Profit and Loss Account 555,327 552,491
SHAREHOLDERS' FUNDS 555,417 552,581
Page 1
Page 2
For the year ending 31 January 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
Mr David Mahon
Director
24/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tuscan Properties Holdings Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI667305 . The registered office is Northern Bank House, Main Street , Kesh, BT93 1TF.
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 (2023: NIL)
- -
4. Current Asset Investments
2024 2023
£ £
Unlisted investments 555,340 555,340
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2,400
Other creditors 858 408
858 2,808
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 90 90
Page 3