Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13160993 Mr Samuel Shone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13160993 2023-01-31 13160993 2024-01-31 13160993 2023-02-01 2024-01-31 13160993 frs-core:CurrentFinancialInstruments 2024-01-31 13160993 frs-core:ShareCapital 2024-01-31 13160993 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13160993 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13160993 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13160993 frs-bus:SmallEntities 2023-02-01 2024-01-31 13160993 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13160993 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13160993 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13160993 frs-bus:OrdinaryShareClass1 2024-01-31 13160993 frs-bus:Director1 2023-02-01 2024-01-31 13160993 frs-bus:Director1 2023-01-31 13160993 frs-bus:Director1 2024-01-31 13160993 frs-countries:EnglandWales 2023-02-01 2024-01-31 13160993 2022-01-31 13160993 2023-01-31 13160993 2022-02-01 2023-01-31 13160993 frs-core:CurrentFinancialInstruments 2023-01-31 13160993 frs-core:ShareCapital 2023-01-31 13160993 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 13160993 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31
Registered number: 13160993
Tdhc Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
Contents
Page
Accountant's Report 1
Statement of Financial Position 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In accordance with the engagement letter dated 05 February 2021 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the statement of financial position as at year ended 31 January 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
25/10/2024
TaxAssist Accountants
38 Station Road
Ellesmere Port
Cheshire
CH65 4BQ
Page 1
Page 2
Statement of Financial Position
Registered number: 13160993
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 44,386 21,726
Cash at bank and in hand 9,732 8,718
54,118 30,444
Creditors: Amounts Falling Due Within One Year 5 (15,643 ) (9,232 )
NET CURRENT ASSETS (LIABILITIES) 38,475 21,212
TOTAL ASSETS LESS CURRENT LIABILITIES 38,475 21,212
NET ASSETS 38,475 21,212
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement 38,474 21,211
SHAREHOLDERS' FUNDS 38,475 21,212
For the year ending 31 January 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 Samuel Shone
Director
25/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tdhc Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13160993 . The registered office is Coral gables, Tyddyn Messham, Bagillt, Flintshire, CH6 6DG.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 44,386 21,726
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 9,126 5,076
Accruals and deferred income 6,517 4,156
15,643 9,232
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.000 each 1 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Samuel Shone 21,726 75,430 14,730 - 82,426
The above loan is unsecured, interest free and repayable on demand.
Page 3