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 SC618406 Mr Derek Hannon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC618406 2023-01-31 SC618406 2024-01-31 SC618406 2023-02-01 2024-01-31 SC618406 frs-core:CurrentFinancialInstruments 2024-01-31 SC618406 frs-core:ComputerEquipment 2023-02-01 2024-01-31 SC618406 frs-core:ShareCapital 2024-01-31 SC618406 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC618406 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC618406 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 SC618406 frs-bus:SmallEntities 2023-02-01 2024-01-31 SC618406 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC618406 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC618406 frs-bus:Director1 2023-02-01 2024-01-31 SC618406 frs-countries:Scotland 2023-02-01 2024-01-31 SC618406 2022-01-31 SC618406 2023-01-31 SC618406 2022-02-01 2023-01-31 SC618406 frs-core:CurrentFinancialInstruments 2023-01-31 SC618406 frs-core:ShareCapital 2023-01-31 SC618406 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: SC618406
TSS Test Solutions Ltd
Financial Statements
For The Year Ended 31 January 2024
Donoghue & Co. Ltd
19a Wellside Place
Falkirk
FK1 5RL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC618406
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 1,601 3,764
Cash at bank and in hand 21,130 8,857
22,731 12,621
Creditors: Amounts Falling Due Within One Year 5 (1,921 ) (1,921 )
NET CURRENT ASSETS (LIABILITIES) 20,810 10,700
TOTAL ASSETS LESS CURRENT LIABILITIES 20,810 10,700
NET ASSETS 20,810 10,700
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 20,808 10,698
SHAREHOLDERS' FUNDS 20,810 10,700
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 Derek Hannon
Director
24th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TSS Test Solutions Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC618406 . The registered office is 30 Maude Place, Kirkliston, EH29 9FH.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets - 2,163
VAT 1,601 1,601
1,601 3,764
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,080 1,080
Director's loan account 841 841
1,921 1,921
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 50,500 33,660
Page 2