Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07902425 Mrs Tracy Paskins Mr Adrian Purvis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07902425 2023-01-31 07902425 2024-01-31 07902425 2023-02-01 2024-01-31 07902425 frs-core:CurrentFinancialInstruments 2024-01-31 07902425 frs-core:Non-currentFinancialInstruments 2024-01-31 07902425 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-31 07902425 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-01 2024-01-31 07902425 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 07902425 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 07902425 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 07902425 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 07902425 frs-core:PlantMachinery 2024-01-31 07902425 frs-core:PlantMachinery 2023-02-01 2024-01-31 07902425 frs-core:PlantMachinery 2023-01-31 07902425 frs-core:ShareCapital 2024-01-31 07902425 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07902425 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07902425 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07902425 frs-bus:SmallEntities 2023-02-01 2024-01-31 07902425 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07902425 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07902425 frs-bus:Director1 2023-02-01 2024-01-31 07902425 frs-bus:Director1 2023-01-31 07902425 frs-bus:Director1 2024-01-31 07902425 frs-bus:Director2 2023-02-01 2024-01-31 07902425 frs-core:CurrentFinancialInstruments 1 2024-01-31 07902425 frs-countries:EnglandWales 2023-02-01 2024-01-31 07902425 2022-01-31 07902425 2023-01-31 07902425 2022-02-01 2023-01-31 07902425 frs-core:CurrentFinancialInstruments 2023-01-31 07902425 frs-core:Non-currentFinancialInstruments 2023-01-31 07902425 frs-core:ShareCapital 2023-01-31 07902425 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 07902425 frs-core:CurrentFinancialInstruments 1 2023-01-31
Registered number: 07902425
TKP Partners Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Andrew Lillingston Limited
13 Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07902425
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 55 110
Tangible Assets 5 5,462 6,624
5,517 6,734
CURRENT ASSETS
Debtors 6 30,018 31,769
Cash at bank and in hand 4,609 1,043
34,627 32,812
Creditors: Amounts Falling Due Within One Year 7 (35,402 ) (30,565 )
NET CURRENT ASSETS (LIABILITIES) (775 ) 2,247
TOTAL ASSETS LESS CURRENT LIABILITIES 4,742 8,981
Creditors: Amounts Falling Due After More Than One Year 8 (27,075 ) (30,738 )
NET LIABILITIES (22,333 ) (21,757 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (22,433 ) (21,857 )
SHAREHOLDERS' FUNDS (22,333) (21,757)
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
Mrs Tracy Paskins
Director
28/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TKP Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07902425 . The registered office is 25 Knoll Road, Sidcup, Kent, DA14 4QT.
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 represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property asset is the company's trademark. It is amortised to the profit and loss account over its estimated economic life of 4 years.
2.4. 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:
Freehold 10% Straight Line
Plant & Machinery 20% Straight Line
2.5. Taxation
Income tax expense represents tax currently payable.
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:
2024 2023
Office and administration 10 10
10 10
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 February 2023 220
As at 31 January 2024 220
Amortisation
As at 1 February 2023 110
Provided during the period 55
As at 31 January 2024 165
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 55
As at 1 February 2023 110
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 February 2023 7,805 26,760 34,565
As at 31 January 2024 7,805 26,760 34,565
Depreciation
As at 1 February 2023 1,562 26,379 27,941
Provided during the period 781 381 1,162
As at 31 January 2024 2,343 26,760 29,103
Net Book Value
As at 31 January 2024 5,462 - 5,462
As at 1 February 2023 6,243 381 6,624
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,000 -
Corporation tax recoverable assets 7,480 8,023
Directors' loan accounts 19,538 23,746
30,018 31,769
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 242 742
Other taxes and social security 17,366 10,039
Net wages 9,316 7,319
Other creditors 5,463 5,756
Pensions Payable (Current liabilities - creditors < 1 year) 1,042 808
Accruals and deferred income 1,973 5,901
35,402 30,565
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 27,075 30,738
Page 4
Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mrs Tracy Paskins 23,746 - 4,208 - 19,538
The above loan is unsecured and repayable on demand. Interest has been charged at 2%.
Page 5