Acorah Software Products - Accounts Production 15.0.600 false true 30 January 2023 31 January 2022 false 31 January 2023 30 January 2024 30 January 2024 08865791 Mr C A Lewis Mr G A Lewis Mrs E H Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08865791 2023-01-30 08865791 2024-01-30 08865791 2023-01-31 2024-01-30 08865791 frs-core:CurrentFinancialInstruments 2024-01-30 08865791 frs-core:ShareCapital 2024-01-30 08865791 frs-core:RetainedEarningsAccumulatedLosses 2024-01-30 08865791 frs-bus:PrivateLimitedCompanyLtd 2023-01-31 2024-01-30 08865791 frs-bus:FilletedAccounts 2023-01-31 2024-01-30 08865791 frs-bus:SmallEntities 2023-01-31 2024-01-30 08865791 frs-bus:AuditExempt-NoAccountantsReport 2023-01-31 2024-01-30 08865791 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-31 2024-01-30 08865791 frs-bus:Director1 2023-01-31 2024-01-30 08865791 frs-bus:Director2 2023-01-31 2024-01-30 08865791 frs-bus:Director3 2023-01-31 2024-01-30 08865791 frs-countries:EnglandWales 2023-01-31 2024-01-30 08865791 2022-01-30 08865791 2023-01-30 08865791 2022-01-31 2023-01-30 08865791 frs-core:CurrentFinancialInstruments 2023-01-30 08865791 frs-core:ShareCapital 2023-01-30 08865791 frs-core:RetainedEarningsAccumulatedLosses 2023-01-30
Registered number: 08865791
THI Conwy Limited
Unaudited Financial Statements
For The Year Ended 30 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08865791
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 182,516 182,516
Cash at bank and in hand 386 386
182,902 182,902
Creditors: Amounts Falling Due Within One Year 5 (58,215 ) (58,215 )
NET CURRENT ASSETS (LIABILITIES) 124,687 124,687
TOTAL ASSETS LESS CURRENT LIABILITIES 124,687 124,687
NET ASSETS 124,687 124,687
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 124,685 124,685
SHAREHOLDERS' FUNDS 124,687 124,687
For the year ending 30 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 G A Lewis
Director
30 October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
THI Conwy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08865791 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 162,312 162,312
Directors' loan accounts 20,204 20,204
182,516 182,516
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,200 1,200
Bank loans and overdrafts 50,000 50,000
VAT 6,015 6,015
Accruals and deferred income 1,000 1,000
58,215 58,215
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2
Page 3
7. Related Party Transactions
The following related party transactions were undertaken during the year:
A director introduced funds totalling £nil (2023: £nil) and withdrew monies totalling £nil (2023: £nil). At the balance sheet date the amount payable from the director was £20,204 (2023: £20,204). 
No dividends were paid to the directors.
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Page 3