Acorah Software Products - Accounts Production 16.0.110 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12968916 Mrs Samantha Haines Mr Calvin Crook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12968916 2022-10-31 12968916 2023-10-31 12968916 2022-11-01 2023-10-31 12968916 frs-core:ShareCapital 2023-10-31 12968916 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12968916 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12968916 frs-bus:AbridgedAccounts 2022-11-01 2023-10-31 12968916 frs-bus:SmallEntities 2022-11-01 2023-10-31 12968916 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12968916 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12968916 frs-bus:Director1 2022-11-01 2023-10-31 12968916 frs-bus:Director2 2022-11-01 2023-10-31 12968916 frs-countries:EnglandWales 2022-11-01 2023-10-31 12968916 2021-10-31 12968916 2022-10-31 12968916 2021-11-01 2022-10-31 12968916 frs-core:ShareCapital 2022-10-31 12968916 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12968916
TKB LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 12968916
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 13,713 6,979
Cash at bank and in hand 2 3,040
13,715 10,019
Creditors: Amounts Falling Due Within One Year (13,952 ) (8,501 )
NET CURRENT ASSETS (LIABILITIES) (237 ) 1,518
TOTAL ASSETS LESS CURRENT LIABILITIES (237 ) 1,518
NET (LIABILITIES)/ASSETS (237 ) 1,518
CAPITAL AND RESERVES
Called up share capital 4 10 10
Profit and Loss Account (247 ) 1,508
SHAREHOLDERS' FUNDS (237) 1,518
For the year ending 31 October 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Calvin Crook
Director
08/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
TKB LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12968916 . The registered office is 13 Cherrywood Gardens, Hayling Island, PO11 9DE.
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. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in thses financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the business activities for the company continue as normal. The company meets its day to day working capital requirements through continued support of the creditors. The financial statements are prepared on the going concern basis as support from the creditors to provide financial support to the company in order that it can continue to trade and meet its liabilities as they fall due. This support will continue for a period of at least 12 months from the date of approval of these financial statements. The financial statements do not include any adjustments that would result from a withdrawal of the facility by the creditors. 
2.3. 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 rendering of services. 
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.
2.4. Taxation
Income tax expense represents the sum of the 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.
 2.4 Comparative Amounts 
Certain comparative amounts have been restated to ensure comparability without affecting the relevant net results.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 2