Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07854769 Dr M Montshiwa Mrs K Montshiwa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07854769 2023-03-31 07854769 2024-03-31 07854769 2023-04-01 2024-03-31 07854769 frs-core:CurrentFinancialInstruments 2024-03-31 07854769 frs-core:Non-currentFinancialInstruments 2024-03-31 07854769 frs-core:ShareCapital 2024-03-31 07854769 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07854769 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07854769 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07854769 frs-bus:SmallEntities 2023-04-01 2024-03-31 07854769 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07854769 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07854769 frs-bus:Director1 2023-04-01 2024-03-31 07854769 frs-bus:Director1 2023-03-31 07854769 frs-bus:Director1 2024-03-31 07854769 frs-bus:Director2 2023-04-01 2024-03-31 07854769 frs-bus:Director2 2023-03-31 07854769 frs-bus:Director2 2024-03-31 07854769 frs-countries:EnglandWales 2023-04-01 2024-03-31 07854769 2022-03-31 07854769 2023-03-31 07854769 2022-04-01 2023-03-31 07854769 frs-core:CurrentFinancialInstruments 2023-03-31 07854769 frs-core:Non-currentFinancialInstruments 2023-03-31 07854769 frs-core:ShareCapital 2023-03-31 07854769 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07854769
Thari Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Arcadia Accountancy Limited
C/O Arcadia Accountancy Ltd
1 Manship Green
Shepton Mallet
Somerset
BA4 5RL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07854769
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,584 36,053
Cash at bank and in hand 10,763 23
21,347 36,076
Creditors: Amounts Falling Due Within One Year 5 (7,887 ) (11,835 )
NET CURRENT ASSETS (LIABILITIES) 13,460 24,241
TOTAL ASSETS LESS CURRENT LIABILITIES 13,460 24,241
Creditors: Amounts Falling Due After More Than One Year 6 (23,265 ) (33,189 )
NET LIABILITIES (9,805 ) (8,948 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (10,805 ) (9,948 )
SHAREHOLDERS' FUNDS (9,805) (8,948)
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 Profit and Loss Account.
On behalf of the board
Dr M Montshiwa
Director
18/12/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Thari Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07854769 . The registered office is The Old Coach House, Bowermead Lane, Pilton, Shepton Mallet, Somerset, BA4 4DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,584 10,584
Directors' loan accounts - 25,469
10,584 36,053
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 11,835
Directors' loan accounts 7,887 -
7,887 11,835
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 23,265 33,189
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Dr M Montshiwa 12,735 - 12,735 - -
Mrs K Montshiwa 12,734 - 12,734 - -
The above loan is unsecured, interest free and repayable on demand.
Page 2