Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10740687 Mr S D Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10740687 2023-04-30 10740687 2024-04-30 10740687 2023-05-01 2024-04-30 10740687 frs-core:CurrentFinancialInstruments 2024-04-30 10740687 frs-core:Non-currentFinancialInstruments 2024-04-30 10740687 frs-core:MotorVehicles 2024-04-30 10740687 frs-core:MotorVehicles 2023-05-01 2024-04-30 10740687 frs-core:MotorVehicles 2023-04-30 10740687 frs-core:PlantMachinery 2024-04-30 10740687 frs-core:PlantMachinery 2023-05-01 2024-04-30 10740687 frs-core:PlantMachinery 2023-04-30 10740687 frs-core:ShareCapital 2024-04-30 10740687 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10740687 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10740687 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10740687 frs-bus:SmallEntities 2023-05-01 2024-04-30 10740687 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10740687 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10740687 frs-bus:Director1 2023-05-01 2024-04-30 10740687 frs-countries:EnglandWales 2023-05-01 2024-04-30 10740687 2022-04-30 10740687 2023-04-30 10740687 2022-05-01 2023-04-30 10740687 frs-core:CurrentFinancialInstruments 2023-04-30 10740687 frs-core:Non-currentFinancialInstruments 2023-04-30 10740687 frs-core:ShareCapital 2023-04-30 10740687 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10740687
Tylo Engineering Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10740687
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,857 3,810
2,857 3,810
CURRENT ASSETS
Cash at bank and in hand 23 -
23 -
Creditors: Amounts Falling Due Within One Year 5 (22,485 ) (17,722 )
NET CURRENT ASSETS (LIABILITIES) (22,462 ) (17,722 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,605 ) (13,912 )
Creditors: Amounts Falling Due After More Than One Year 6 (8,626 ) (12,338 )
NET LIABILITIES (28,231 ) (26,250 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (28,331 ) (26,350 )
SHAREHOLDERS' FUNDS (28,231) (26,250)
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 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 S D Wright
Director
13 January 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
Tylo Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10740687 . The registered office is 13 Beech Avenue, Stretton, Burton-On-Trent, Staffordshire, DE13 0DT.
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
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 2,534 14,158 16,692
As at 30 April 2024 2,534 14,158 16,692
Depreciation
As at 1 May 2023 2,083 10,799 12,882
Provided during the period 113 840 953
As at 30 April 2024 2,196 11,639 13,835
Net Book Value
As at 30 April 2024 338 2,519 2,857
As at 1 May 2023 451 3,359 3,810
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,450 -
Other creditors 19,035 17,722
22,485 17,722
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,626 12,338
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
At the balance sheet date an amount of £18,674 (2023: £17,362) was due to Mr S D Wright, the director. The amount is unsecured and has no fixed repayment date.
Page 4