Acorah Software Products - Accounts Production 14.6.300 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10948475 Mrs Sara Harley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10948475 2022-12-31 10948475 2023-12-31 10948475 2023-01-01 2023-12-31 10948475 frs-core:CurrentFinancialInstruments 2023-12-31 10948475 frs-core:Non-currentFinancialInstruments 2023-12-31 10948475 frs-core:ShareCapital 2023-12-31 10948475 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10948475 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10948475 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10948475 frs-bus:SmallEntities 2023-01-01 2023-12-31 10948475 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10948475 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10948475 frs-bus:Director1 2023-01-01 2023-12-31 10948475 frs-core:CurrentFinancialInstruments 1 2023-12-31 10948475 frs-core:CurrentFinancialInstruments 2 2023-12-31 10948475 frs-countries:EnglandWales 2023-01-01 2023-12-31 10948475 2021-12-31 10948475 2022-12-31 10948475 2022-01-01 2022-12-31 10948475 frs-core:CurrentFinancialInstruments 2022-12-31 10948475 frs-core:Non-currentFinancialInstruments 2022-12-31 10948475 frs-core:ShareCapital 2022-12-31 10948475 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 10948475 frs-core:CurrentFinancialInstruments 1 2022-12-31 10948475 frs-core:CurrentFinancialInstruments 2 2022-12-31
Registered number: 10948475
Templine MD Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10948475
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,328 11,441
Cash at bank and in hand 327 51
9,655 11,492
Creditors: Amounts Falling Due Within One Year 5 (15,672 ) (15,497 )
NET CURRENT ASSETS (LIABILITIES) (6,017 ) (4,005 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,017 ) (4,005 )
Creditors: Amounts Falling Due After More Than One Year 6 (5,557 ) (9,619 )
NET LIABILITIES (11,574 ) (13,624 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (11,674 ) (13,724 )
SHAREHOLDERS' FUNDS (11,574) (13,624)
Page 1
Page 2
For the year ending 31 December 2023 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 her 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 Sara Harley
Director
29 October 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
Templine MD Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10948475 . The registered office is Sigma House, Hadley Park East, Telford, Shropshire, TF1 6QJ.
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. Going Concern Disclosure
The directors are aware of the company's financial position but have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 7,478 9,591
Other debtors 1,850 1,850
9,328 11,441
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,236 -
Bank loans and overdrafts 4,117 4,052
VAT 751 578
Factoring account 6,774 8,685
Sundry creditor 400 100
Accruals and deferred income 800 1,800
Director's loan account 594 282
15,672 15,497
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 5,557 9,619
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4