Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 10458409 Mr Tony Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10458409 2023-11-30 10458409 2024-11-30 10458409 2023-12-01 2024-11-30 10458409 frs-core:CurrentFinancialInstruments 2024-11-30 10458409 frs-core:ShareCapital 2024-11-30 10458409 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10458409 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10458409 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10458409 frs-bus:SmallEntities 2023-12-01 2024-11-30 10458409 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10458409 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10458409 frs-core:UnlistedNon-exchangeTraded 2024-11-30 10458409 frs-core:UnlistedNon-exchangeTraded 2023-11-30 10458409 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 10458409 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 10458409 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 10458409 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 10458409 frs-bus:Director1 2023-12-01 2024-11-30 10458409 frs-core:CurrentFinancialInstruments 1 2024-11-30 10458409 frs-countries:EnglandWales 2023-12-01 2024-11-30 10458409 2022-11-30 10458409 2023-11-30 10458409 2022-12-01 2023-11-30 10458409 frs-core:CurrentFinancialInstruments 2023-11-30 10458409 frs-core:ShareCapital 2023-11-30 10458409 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10458409 frs-core:CurrentFinancialInstruments 1 2023-11-30
Registered number: 10458409
TJ Progressive Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10458409
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 839 839
839 839
CURRENT ASSETS
Debtors 5 607,362 677,362
Cash at bank and in hand 29,499 40,500
636,861 717,862
Creditors: Amounts Falling Due Within One Year 6 (2,527 ) (2,933 )
NET CURRENT ASSETS (LIABILITIES) 634,334 714,929
TOTAL ASSETS LESS CURRENT LIABILITIES 635,173 715,768
NET ASSETS 635,173 715,768
CAPITAL AND RESERVES
Called up share capital 7 103 103
Profit and Loss Account 635,070 715,665
SHAREHOLDERS' FUNDS 635,173 715,768
Page 1
Page 2
For the year ending 30 November 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 Tony Jackson
Director
13/01/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
TJ Progressive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10458409 . The registered office is The Forge, 3 Heron Hill, Belvedere, Kent, DA17 5ER.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 December 2023 839
As at 30 November 2024 839
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 839
As at 1 December 2023 839
5. Debtors
2024 2023
£ £
Due within one year
Intercompany 607,362 677,362
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 80 80
Inter-company 1,530 1,517
Accruals and deferred income 600 601
Director's loan account 317 735
2,527 2,933
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 103 103
8. Related Party Transactions
Included in other debtors are amounts owed from the following companies, all associated by way of being under the control of the director, Mr T Jackson:
Pebble Grove Properties Ltd - £125,000 (2023 - £195,000)
Established Build Ltd - £332,437 (2023 - £332,437)
TJSG Investments Ltd - £149,925 (2023 - £149,925)
Included in other creditors are amounts owed to the following company, associated by way of being under the control of the director, Mr T Jackson:
Interior Partnerships Ltd - £1,430 (2023 - £1,417)
The Forge Centre Ltd - £50 (2023 - £50)
Exterior Partnerships Ltd - £50 (2023 - £50)
Included in the Other Creditors is an amount owed to the company director Mr T Jackson totalling £317 (2023 - £735), no interest is to be charged.
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