Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 10624620 Mr Nicholas Territt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10624620 2023-02-28 10624620 2024-02-28 10624620 2023-03-01 2024-02-28 10624620 frs-core:CurrentFinancialInstruments 2024-02-28 10624620 frs-core:MotorVehicles 2024-02-28 10624620 frs-core:MotorVehicles 2023-03-01 2024-02-28 10624620 frs-core:MotorVehicles 2023-02-28 10624620 frs-core:ShareCapital 2024-02-28 10624620 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10624620 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 10624620 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10624620 frs-bus:SmallEntities 2023-03-01 2024-02-28 10624620 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10624620 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 10624620 frs-bus:Director1 2023-03-01 2024-02-28 10624620 frs-countries:EnglandWales 2023-03-01 2024-02-28 10624620 2022-02-28 10624620 2023-02-28 10624620 2022-03-01 2023-02-28 10624620 frs-core:CurrentFinancialInstruments 2023-02-28 10624620 frs-core:ShareCapital 2023-02-28 10624620 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10624620
Territt & Sons Flooring Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10624620
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 62 62
Cash at bank and in hand 5,918 5,918
5,980 5,980
Creditors: Amounts Falling Due Within One Year 6 (49,750 ) (49,750 )
NET CURRENT ASSETS (LIABILITIES) (43,770 ) (43,770 )
TOTAL ASSETS LESS CURRENT LIABILITIES (43,770 ) (43,770 )
NET LIABILITIES (43,770 ) (43,770 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (43,772 ) (43,772 )
SHAREHOLDERS' FUNDS (43,770) (43,770)
For the year ending 28 February 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 Nicholas Territt
Director
29/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Territt & Sons Flooring Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10624620 . The registered office is C/O Pembury Clarke Associates, Thames Innovation Centre, 2 Veridion Way Erith, Knt, DA18 4AL.
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 25% straight line
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 March 2023 3,800
As at 28 February 2024 3,800
Depreciation
As at 1 March 2023 3,800
As at 28 February 2024 3,800
Net Book Value
As at 28 February 2024 -
As at 1 March 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 62 62
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 30,000 30,000
Corporation tax 491 491
Director's loan account 19,259 19,259
49,750 49,750
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3