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 11823586 Mrs CHAMILA KATHRIGE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11823586 2023-02-28 11823586 2024-02-28 11823586 2023-03-01 2024-02-28 11823586 frs-core:CurrentFinancialInstruments 2024-02-28 11823586 frs-core:Non-currentFinancialInstruments 2024-02-28 11823586 frs-core:PlantMachinery 2024-02-28 11823586 frs-core:PlantMachinery 2023-03-01 2024-02-28 11823586 frs-core:PlantMachinery 2023-02-28 11823586 frs-core:ShareCapital 2024-02-28 11823586 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 11823586 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11823586 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11823586 frs-bus:SmallEntities 2023-03-01 2024-02-28 11823586 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11823586 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11823586 frs-bus:Director1 2023-03-01 2024-02-28 11823586 frs-countries:EnglandWales 2023-03-01 2024-02-28 11823586 2022-02-28 11823586 2023-02-28 11823586 2022-03-01 2023-02-28 11823586 frs-core:CurrentFinancialInstruments 2023-02-28 11823586 frs-core:Non-currentFinancialInstruments 2023-02-28 11823586 frs-core:ShareCapital 2023-02-28 11823586 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11823586
TECHPORT GLOBAL SERVICE LTD
Financial Statements
For The Year Ended 28 February 2024
Accounting and Allied Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11823586
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 840 840
840 840
CURRENT ASSETS
Debtors 5 31,800 31,800
Cash at bank and in hand 610 610
32,410 32,410
Creditors: Amounts Falling Due Within One Year 6 (16,226 ) (12,576 )
NET CURRENT ASSETS (LIABILITIES) 16,184 19,834
TOTAL ASSETS LESS CURRENT LIABILITIES 17,024 20,674
Creditors: Amounts Falling Due After More Than One Year 7 (39,690 ) (42,000 )
NET LIABILITIES (22,666 ) (21,326 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (22,667 ) (21,327 )
SHAREHOLDERS' FUNDS (22,666) (21,326)
Page 1
Page 2
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 her 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
Mrs CHAMILA KATHRIGE
Director
30/11/2024
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
TECHPORT GLOBAL SERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11823586 . The registered office is 237 Redford close, Feltham, Middlesex, TW13 4TG.
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:
Plant & Machinery 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 1,250
As at 28 February 2024 1,250
Depreciation
As at 1 March 2023 410
As at 28 February 2024 410
Net Book Value
As at 28 February 2024 840
As at 1 March 2023 840
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 31,800 31,800
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,115 1,115
Other taxes and social security 4,940 4,940
Other creditors 6,292 6,142
Director's loan account 3,879 379
16,226 12,576
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 39,690 42,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4