Acorah Software Products - Accounts Production 16.1.300 false true false 16 May 2024 31 December 2024 31 December 2024 15725136 Mr Kishan Pala Mr Vinod Pala iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15725136 2024-05-15 15725136 2024-12-31 15725136 2024-05-16 2024-12-31 15725136 frs-core:CurrentFinancialInstruments 2024-12-31 15725136 frs-core:Non-currentFinancialInstruments 2024-12-31 15725136 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-05-16 2024-12-31 15725136 frs-core:OtherResidualIntangibleAssets 2024-12-31 15725136 frs-core:OtherResidualIntangibleAssets 2024-05-16 2024-12-31 15725136 frs-core:OtherResidualIntangibleAssets 2024-05-15 15725136 frs-core:ShareCapital 2024-12-31 15725136 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15725136 frs-bus:PrivateLimitedCompanyLtd 2024-05-16 2024-12-31 15725136 frs-bus:FilletedAccounts 2024-05-16 2024-12-31 15725136 frs-bus:SmallEntities 2024-05-16 2024-12-31 15725136 frs-bus:AuditExempt-NoAccountantsReport 2024-05-16 2024-12-31 15725136 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-16 2024-12-31 15725136 frs-bus:Director1 2024-05-16 2024-12-31 15725136 frs-bus:Director2 2024-05-16 2024-12-31 15725136 frs-countries:EnglandWales 2024-05-16 2024-12-31
Registered number: 15725136
Tlc Care Leicester Ltd
Unaudited Financial Statements
For the Period 16 May 2024 to 31 December 2024
Thrive Finch Accounting Limited
Unit 17 White Barn
Manor Farm, Manor Road
Wantage
Oxfordshire
OX12 8NE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15725136
31 December 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 29,213
29,213
CURRENT ASSETS
Cash at bank and in hand 22,564
22,564
Creditors: Amounts Falling Due Within One Year 5 (37,152 )
NET CURRENT ASSETS (LIABILITIES) (14,588 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,625
Creditors: Amounts Falling Due After More Than One Year 6 (18,652 )
NET LIABILITIES (4,027 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (4,127 )
SHAREHOLDERS' FUNDS (4,027)
Page 1
Page 2
For the period ending 31 December 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
Mr Kishan Pala
Director
24/01/2025
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
Tlc Care Leicester Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15725136 . The registered office is Unit 17 White Barn, Manor Farm, Manor Road, Wantage, Oxfordshire, OX12 8NE.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Walfinch brand name. It is amortised to profit and loss account over its estimated economic life of 5 years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets
Other
£
Cost
As at 16 May 2024 -
Additions 32,400
As at 31 December 2024 32,400
Amortisation
As at 16 May 2024 -
Provided during the period 3,187
As at 31 December 2024 3,187
Net Book Value
As at 31 December 2024 29,213
As at 16 May 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Bank loans and overdrafts 4,537
Amounts owed to participating interests 32,400
Other creditors 215
37,152
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 18,652
Page 3
Page 4
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 4