Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 07526049 Ms Christine Munn Mr Ian Buttery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07526049 2023-02-28 07526049 2024-02-29 07526049 2023-03-01 2024-02-29 07526049 frs-core:CurrentFinancialInstruments 2024-02-29 07526049 frs-core:Non-currentFinancialInstruments 2024-02-29 07526049 frs-core:ShareCapital 2024-02-29 07526049 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 07526049 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07526049 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 07526049 frs-bus:SmallEntities 2023-03-01 2024-02-29 07526049 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07526049 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07526049 frs-bus:Director1 2023-03-01 2024-02-29 07526049 frs-bus:Director2 2023-03-01 2024-02-29 07526049 frs-countries:EnglandWales 2023-03-01 2024-02-29 07526049 2022-02-28 07526049 2023-02-28 07526049 2022-03-01 2023-02-28 07526049 frs-core:CurrentFinancialInstruments 2023-02-28 07526049 frs-core:Non-currentFinancialInstruments 2023-02-28 07526049 frs-core:ShareCapital 2023-02-28 07526049 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 07526049
T.C.S. (STAFFORDSHIRE) LTD
Financial Statements
For The Year Ended 29 February 2024
The Curtis Partnership
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB
Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 07526049
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,581 6,376
Cash at bank and in hand 256 1,201
5,837 7,577
Creditors: Amounts Falling Due Within One Year 5 (21,951 ) (40,826 )
NET CURRENT ASSETS (LIABILITIES) (16,114 ) (33,249 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,114 ) (33,249 )
Creditors: Amounts Falling Due After More Than One Year 6 (2,275 ) (2,888 )
NET LIABILITIES (18,389 ) (36,137 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Income Statement (18,391 ) (36,139 )
SHAREHOLDERS' FUNDS (18,389) (36,137)
Page 1
Page 2
For the year ending 29 February 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 Income Statement.
On behalf of the board
Ms Christine Munn
Director
Mr Ian Buttery
Director
27th August 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
T.C.S. (STAFFORDSHIRE) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07526049 . The registered office is 1 Tape Street, Cheadle, Stoke On Trent, Staffordshire, ST10 1BB.
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. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,091 5,063
Prepayments and accrued income 1,490 1,313
5,581 6,376
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 1,050 1,050
Accruals and deferred income 1,723 1,518
Directors' loan accounts 19,179 38,258
21,951 40,826
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,275 2,888
2,275 2,888
7. Deferred Taxation
The provision for deferred tax is made up as follows:
8. Provisions for Liabilities
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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