Acorah Software Products - Accounts Production 16.0.110 false true true 31 March 2023 2 March 2022 false 1 April 2023 31 March 2024 31 March 2024 13949418 Ms Sara Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13949418 2023-03-31 13949418 2024-03-31 13949418 2023-04-01 2024-03-31 13949418 frs-core:CurrentFinancialInstruments 2024-03-31 13949418 frs-core:PlantMachinery 2024-03-31 13949418 frs-core:PlantMachinery 2023-04-01 2024-03-31 13949418 frs-core:PlantMachinery 2023-03-31 13949418 frs-core:ShareCapital 2024-03-31 13949418 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13949418 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13949418 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13949418 frs-bus:SmallEntities 2023-04-01 2024-03-31 13949418 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13949418 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13949418 frs-bus:Director1 2023-04-01 2024-03-31 13949418 frs-countries:EnglandWales 2023-04-01 2024-03-31 13949418 2022-03-01 13949418 2023-03-31 13949418 2022-03-02 2023-03-31 13949418 frs-core:CurrentFinancialInstruments 2023-03-31 13949418 frs-core:ShareCapital 2023-03-31 13949418 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13949418
TUMPTONICS LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13949418
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,598 -
18,598 -
CURRENT ASSETS
Debtors 5 18,336 301
Investments 6 1 -
Cash at bank and in hand 220 449
18,557 750
Creditors: Amounts Falling Due Within One Year 7 (60,530 ) (10,123 )
NET CURRENT ASSETS (LIABILITIES) (41,973 ) (9,373 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,375 ) (9,373 )
NET LIABILITIES (23,375 ) (9,373 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (23,376 ) (9,374 )
SHAREHOLDERS' FUNDS (23,375) (9,373)
Page 1
Page 2
For the year ending 31 March 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 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
Ms Sara Jones
Director
12/11/2024
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
TUMPTONICS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13949418 . The registered office is DWR OGL, LLANTRISANT, USK, NP15 1LU.
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 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. 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:
Plant & Machinery Reducing Balance 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 -
Additions 19,407
As at 31 March 2024 19,407
Depreciation
As at 1 April 2023 -
Provided during the period 809
As at 31 March 2024 809
Net Book Value
As at 31 March 2024 18,598
As at 1 April 2023 -
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 18,336 301
Page 3
Page 4
6. Current Asset Investments
31 March 2024 31 March 2023
£ £
Shares in subsidiaries 1 -
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 39 -
Amounts owed to group undertakings 35,794 2,200
Other creditors 24,697 7,923
60,530 10,123
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4