Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09816221 Mr Kieran Michael James Mahon Mrs Nathalie Alexandra Mahon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09816221 2023-10-31 09816221 2024-10-31 09816221 2023-11-01 2024-10-31 09816221 frs-core:PlantMachinery 2023-11-01 2024-10-31 09816221 frs-core:ShareCapital 2024-10-31 09816221 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09816221 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09816221 frs-bus:AbridgedAccounts 2023-11-01 2024-10-31 09816221 frs-bus:SmallEntities 2023-11-01 2024-10-31 09816221 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09816221 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09816221 frs-bus:Director1 2023-11-01 2024-10-31 09816221 frs-bus:Director2 2023-11-01 2024-10-31 09816221 frs-countries:EnglandWales 2023-11-01 2024-10-31 09816221 2022-10-31 09816221 2023-10-31 09816221 2022-11-01 2023-10-31 09816221 frs-core:ShareCapital 2023-10-31 09816221 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09816221
Tolley Mahon Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2024
VIBAS Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 09816221
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 358 477
358 477
CURRENT ASSETS
Debtors 400,240 400,021
Cash at bank and in hand 6,953 8,932
407,193 408,953
Creditors: Amounts Falling Due Within One Year (439 ) (126 )
NET CURRENT ASSETS (LIABILITIES) 406,754 408,827
TOTAL ASSETS LESS CURRENT LIABILITIES 407,112 409,304
NET ASSETS 407,112 409,304
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 407,012 409,204
SHAREHOLDERS' FUNDS 407,112 409,304
Page 1
Page 2
For the year ending 31 October 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Kieran Michael James Mahon
Director
14/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Tolley Mahon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09816221 . The registered office is 13 Portland Road, London, W11 4LH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: )
2 -
4. Tangible Assets
Total
£
Cost
As at 1 November 2023 2,348
As at 31 October 2024 2,348
Depreciation
As at 1 November 2023 1,871
Provided during the period 119
As at 31 October 2024 1,990
Net Book Value
As at 31 October 2024 358
As at 1 November 2023 477
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3