Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07712407 Mr Anthony Knight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07712407 2023-07-31 07712407 2024-07-31 07712407 2023-08-01 2024-07-31 07712407 frs-core:CurrentFinancialInstruments 2024-07-31 07712407 frs-core:ComputerEquipment 2024-07-31 07712407 frs-core:ComputerEquipment 2023-08-01 2024-07-31 07712407 frs-core:ComputerEquipment 2023-07-31 07712407 frs-core:FurnitureFittings 2024-07-31 07712407 frs-core:FurnitureFittings 2023-08-01 2024-07-31 07712407 frs-core:FurnitureFittings 2023-07-31 07712407 frs-core:PlantMachinery 2024-07-31 07712407 frs-core:PlantMachinery 2023-08-01 2024-07-31 07712407 frs-core:PlantMachinery 2023-07-31 07712407 frs-core:ShareCapital 2024-07-31 07712407 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07712407 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07712407 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07712407 frs-bus:SmallEntities 2023-08-01 2024-07-31 07712407 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07712407 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07712407 frs-bus:Director1 2023-08-01 2024-07-31 07712407 frs-countries:EnglandWales 2023-08-01 2024-07-31 07712407 2022-07-31 07712407 2023-07-31 07712407 2022-08-01 2023-07-31 07712407 frs-core:CurrentFinancialInstruments 2023-07-31 07712407 frs-core:ShareCapital 2023-07-31 07712407 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 07712407
Consultancy TK Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
TaxAssist Accountants
16 Blatchington Road
Hove
East Sussex
BN3 3YN
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 07712407
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,230 1,836
1,230 1,836
CURRENT ASSETS
Debtors 5 - 77
Cash at bank and in hand 347,090 341,564
347,090 341,641
Creditors: Amounts Falling Due Within One Year 6 (854 ) 1,028
NET CURRENT ASSETS (LIABILITIES) 346,236 342,669
TOTAL ASSETS LESS CURRENT LIABILITIES 347,466 344,505
NET ASSETS 347,466 344,505
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement 347,465 344,504
SHAREHOLDERS' FUNDS 347,466 344,505
Page 1
Page 2
For the year ending 31 July 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 Income Statement.
On behalf of the board
Mr Anthony Knight
Director
08/01/2025
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
Consultancy TK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07712407 . The registered office is 43 Erroll Road, Hove, East Sussex, BN3 4QF.
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 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 3 years straight line
2.3. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 3,233 425 4,784 8,442
As at 31 July 2024 3,233 425 4,784 8,442
Depreciation
As at 1 August 2023 2,915 404 3,287 6,606
Provided during the period 105 7 494 606
As at 31 July 2024 3,020 411 3,781 7,212
Net Book Value
As at 31 July 2024 213 14 1,003 1,230
As at 1 August 2023 318 21 1,497 1,836
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
VAT - 77
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Corporation tax 837 (1,044 )
Director's loan account 17 17
854 (1,028 )
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4