Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 07939079 Mr Patrick McDonnell Mrs Mary McDonnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07939079 2023-02-28 07939079 2024-02-29 07939079 2023-03-01 2024-02-29 07939079 frs-core:ComputerEquipment 2024-02-29 07939079 frs-core:ComputerEquipment 2023-03-01 2024-02-29 07939079 frs-core:ComputerEquipment 2023-02-28 07939079 frs-core:ShareCapital 2024-02-29 07939079 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 07939079 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07939079 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 07939079 frs-bus:SmallEntities 2023-03-01 2024-02-29 07939079 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07939079 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07939079 frs-bus:Director1 2023-03-01 2024-02-29 07939079 frs-bus:Director2 2023-03-01 2024-02-29 07939079 frs-countries:EnglandWales 2023-03-01 2024-02-29 07939079 2022-02-28 07939079 2023-02-28 07939079 2022-03-01 2023-02-28 07939079 frs-core:ShareCapital 2023-02-28 07939079 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 07939079
Tolliros Services Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07939079
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2 2
2 2
CURRENT ASSETS
Cash at bank and in hand 16,329 19,517
16,329 19,517
Creditors: Amounts Falling Due Within One Year 5 (15,906 ) (16,070 )
NET CURRENT ASSETS (LIABILITIES) 423 3,447
TOTAL ASSETS LESS CURRENT LIABILITIES 425 3,449
NET ASSETS 425 3,449
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 325 3,349
SHAREHOLDERS' FUNDS 425 3,449
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 Profit and Loss Account.
On behalf of the board
Mr Patrick McDonnell
Director
25th November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tolliros Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07939079 . The registered office is 10 Lime Street, Southport, PR8 6DA.
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:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 837
As at 29 February 2024 837
Depreciation
As at 1 March 2023 835
As at 29 February 2024 835
Net Book Value
As at 29 February 2024 2
As at 1 March 2023 2
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 15,906 16,070
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3