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 07902997 Mr Ozdemir Fadil iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07902997 2023-01-31 07902997 2024-01-31 07902997 2023-02-01 2024-01-31 07902997 frs-core:CurrentFinancialInstruments 2024-01-31 07902997 frs-core:ShareCapital 2024-01-31 07902997 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07902997 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07902997 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07902997 frs-bus:SmallEntities 2023-02-01 2024-01-31 07902997 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07902997 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07902997 frs-core:CostValuation 2023-01-31 07902997 frs-core:CostValuation 2024-01-31 07902997 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 07902997 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 07902997 frs-bus:Director1 2023-02-01 2024-01-31 07902997 frs-countries:EnglandWales 2023-02-01 2024-01-31 07902997 2022-01-31 07902997 2023-01-31 07902997 2022-02-01 2023-01-31 07902997 frs-core:CurrentFinancialInstruments 2023-01-31 07902997 frs-core:ShareCapital 2023-01-31 07902997 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07902997
TLK Capital Investment Management Limited
Financial Statements
For The Year Ended 31 January 2024
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07902997
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 384,650 384,650
384,650 384,650
CURRENT ASSETS
Debtors 5 239,105 181,768
Cash at bank and in hand 1,756 3
240,861 181,771
Creditors: Amounts Falling Due Within One Year 6 (351,153 ) (228,294 )
NET CURRENT ASSETS (LIABILITIES) (110,292 ) (46,523 )
TOTAL ASSETS LESS CURRENT LIABILITIES 274,358 338,127
NET ASSETS 274,358 338,127
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 274,357 338,126
SHAREHOLDERS' FUNDS 274,358 338,127
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 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 Ozdemir Fadil
Director
24/10/2024
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
TLK Capital Investment Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07902997 . The registered office is 26 Chorley New Road, Bolton, BL1 4AP.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Other
£
Cost
As at 1 February 2023 384,650
As at 31 January 2024 384,650
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 384,650
As at 1 February 2023 384,650
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,722 7,368
Prepayments and accrued income 165 -
Amounts owed by group undertakings 221,218 174,400
239,105 181,768
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 14,752 5,217
Other loans 37,240 37,240
Other creditors 278,361 179,429
Accruals and deferred income 800 800
Amounts owed to group undertakings 20,000 5,608
351,153 228,294
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4