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 10645673 Ms Ada Cheung iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10645673 2023-03-31 10645673 2024-03-31 10645673 2023-04-01 2024-03-31 10645673 frs-core:CurrentFinancialInstruments 2024-03-31 10645673 frs-core:ComputerEquipment 2024-03-31 10645673 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10645673 frs-core:ComputerEquipment 2023-03-31 10645673 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 10645673 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-01 2024-03-31 10645673 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 10645673 frs-core:ShareCapital 2024-03-31 10645673 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10645673 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10645673 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10645673 frs-bus:SmallEntities 2023-04-01 2024-03-31 10645673 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10645673 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10645673 frs-bus:Director1 2023-04-01 2024-03-31 10645673 frs-countries:EnglandWales 2023-04-01 2024-03-31 10645673 2022-03-31 10645673 2023-03-31 10645673 2022-04-01 2023-03-31 10645673 frs-core:CurrentFinancialInstruments 2023-03-31 10645673 frs-core:ShareCapital 2023-03-31 10645673 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10645673
International T & A Management Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 10645673
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 603,475 603,453
603,475 603,453
CURRENT ASSETS
Debtors (1 ) -
Cash at bank and in hand 6,417 9,116
6,416 9,116
Creditors: Amounts Falling Due Within One Year 5 (631,174 ) (630,753 )
NET CURRENT ASSETS (LIABILITIES) (624,758 ) (621,637 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,283 ) (18,184 )
NET LIABILITIES (21,283 ) (18,184 )
CAPITAL AND RESERVES
Called up share capital 6 120 120
Income Statement (21,403 ) (18,304 )
SHAREHOLDERS' FUNDS (21,283) (18,184)
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 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 Ada Cheung
Director
24th 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
International T & A Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10645673 . The registered office is 34 Anson Road, Upper Cambourne, Cambridge, CB23 6DQ.
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. Turnover
Turnover comprises revenue recognised by the company in respect of rental income during the financial year.
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:
Computer Equipment 25% Reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Investment Properties Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 601,274 3,789 605,063
Additions - 755 755
As at 31 March 2024 601,274 4,544 605,818
Depreciation
As at 1 April 2023 - 1,610 1,610
Provided during the period - 733 733
As at 31 March 2024 - 2,343 2,343
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 601,274 2,201 603,475
As at 1 April 2023 601,274 2,179 603,453
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 673
Accruals and deferred income - 2,406
Directors' loan accounts 631,174 627,674
631,174 630,753
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
Page 4