Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09032907 Mr Timothy Blane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09032907 2023-03-31 09032907 2024-03-31 09032907 2023-04-01 2024-03-31 09032907 frs-core:CurrentFinancialInstruments 2024-03-31 09032907 frs-core:FurnitureFittings 2024-03-31 09032907 frs-core:FurnitureFittings 2023-04-01 2024-03-31 09032907 frs-core:FurnitureFittings 2023-03-31 09032907 frs-core:MotorVehicles 2024-03-31 09032907 frs-core:MotorVehicles 2023-04-01 2024-03-31 09032907 frs-core:MotorVehicles 2023-03-31 09032907 frs-core:ShareCapital 2024-03-31 09032907 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09032907 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09032907 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09032907 frs-bus:SmallEntities 2023-04-01 2024-03-31 09032907 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09032907 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09032907 frs-bus:Director1 2023-04-01 2024-03-31 09032907 frs-countries:EnglandWales 2023-04-01 2024-03-31 09032907 2022-03-31 09032907 2023-03-31 09032907 2022-04-01 2023-03-31 09032907 frs-core:CurrentFinancialInstruments 2023-03-31 09032907 frs-core:ShareCapital 2023-03-31 09032907 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09032907
Timothy Edward Associates Limited
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: 09032907
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,004 1,250
1,004 1,250
CURRENT ASSETS
Cash at bank and in hand 1,903 2,267
1,903 2,267
Creditors: Amounts Falling Due Within One Year 5 (8,853 ) (8,895 )
NET CURRENT ASSETS (LIABILITIES) (6,950 ) (6,628 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,946 ) (5,378 )
NET LIABILITIES (5,946 ) (5,378 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (6,046 ) (5,478 )
SHAREHOLDERS' FUNDS (5,946) (5,378)
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 his 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 Timothy Blane
Director
21st November 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
Timothy Edward Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09032907 . The registered office is 11 B Boundary Road, Buckingham Road Industrial Estate, Brackley, Northamptonshire, NN13 7ES.
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. 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:
Motor Vehicles 20% per annum reducing balance basis
Fixtures & Fittings 15% per annum reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 7,000 400 7,400
As at 31 March 2024 7,000 400 7,400
Depreciation
As at 1 April 2023 5,844 306 6,150
Provided during the period 232 14 246
As at 31 March 2024 6,076 320 6,396
Net Book Value
As at 31 March 2024 924 80 1,004
As at 1 April 2023 1,156 94 1,250
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 8,853 8,895
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Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4