Acorah Software Products - Accounts Production 16.1.200 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10705252 Mr J T Beynon Mrs E Beynon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10705252 2023-04-30 10705252 2024-04-30 10705252 2023-05-01 2024-04-30 10705252 frs-core:Non-currentFinancialInstruments 2024-04-30 10705252 frs-core:PlantMachinery 2024-04-30 10705252 frs-core:PlantMachinery 2023-05-01 2024-04-30 10705252 frs-core:PlantMachinery 2023-04-30 10705252 frs-core:ShareCapital 2024-04-30 10705252 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10705252 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10705252 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10705252 frs-bus:SmallEntities 2023-05-01 2024-04-30 10705252 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10705252 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10705252 frs-bus:Director1 2023-05-01 2024-04-30 10705252 frs-bus:Director2 2023-05-01 2024-04-30 10705252 frs-countries:EnglandWales 2023-05-01 2024-04-30 10705252 2022-04-30 10705252 2023-04-30 10705252 2022-05-01 2023-04-30 10705252 frs-core:Non-currentFinancialInstruments 2023-04-30 10705252 frs-core:ShareCapital 2023-04-30 10705252 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10705252
Tazio Property Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10705252
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 368 -
Investment Properties 5 1,028,000 1,028,000
1,028,368 1,028,000
CURRENT ASSETS
Cash at bank and in hand 8,755 4,309
8,755 4,309
Creditors: Amounts Falling Due Within One Year 6 (778,526 ) (778,588 )
NET CURRENT ASSETS (LIABILITIES) (769,771 ) (774,279 )
TOTAL ASSETS LESS CURRENT LIABILITIES 258,597 253,721
Creditors: Amounts Falling Due After More Than One Year 7 (385,332 ) (385,551 )
NET LIABILITIES (126,735 ) (131,830 )
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account (126,935 ) (132,030 )
SHAREHOLDERS' FUNDS (126,735) (131,830)
Page 1
Page 2
For the year ending 30 April 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
Mrs E Beynon
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
Tazio Property Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10705252 . The registered office is 121 Ty Glas Road Llanishen, Cardiff, CF14 5EE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.The directors will continue to support the company going forward.
2.3. Turnover
Rental inome is measured at the fair value of the consideration received or receivable, at the date of receipt.
.
2.4. 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% on reducing balance
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2023 -
Additions 490
As at 30 April 2024 490
Depreciation
As at 1 May 2023 -
Provided during the period 122
As at 30 April 2024 122
Net Book Value
As at 30 April 2024 368
As at 1 May 2023 -
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 1,028,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 778,526 778,588
778,526 778,588
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 385,332 385,551
385,332 385,551
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 4