Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12941086 Mr Richard Jacobs Mrs Sarah Jacobs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12941086 2023-10-31 12941086 2024-10-31 12941086 2023-11-01 2024-10-31 12941086 frs-core:CurrentFinancialInstruments 2024-10-31 12941086 frs-core:ShareCapital 2024-10-31 12941086 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12941086 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12941086 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12941086 frs-bus:SmallEntities 2023-11-01 2024-10-31 12941086 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12941086 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12941086 frs-core:UnlistedNon-exchangeTraded 2024-10-31 12941086 frs-core:UnlistedNon-exchangeTraded 2023-10-31 12941086 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 12941086 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 12941086 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 12941086 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 12941086 frs-bus:Director1 2023-11-01 2024-10-31 12941086 frs-bus:Director2 2023-11-01 2024-10-31 12941086 frs-countries:EnglandWales 2023-11-01 2024-10-31 12941086 2022-10-31 12941086 2023-10-31 12941086 2022-11-01 2023-10-31 12941086 frs-core:CurrentFinancialInstruments 2023-10-31 12941086 frs-core:ShareCapital 2023-10-31 12941086 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12941086
Tashfran Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
APH Accountancy Services Ltd
Chartered Certified Accountants
Office 2 The Reach
687-693 London Road
Westcliff-On-Sea
Essex
SS0 9PA
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Tashfran Holdings Ltd For The Year Ended 31 October 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Tashfran Holdings Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Tashfran Holdings Ltd , as a body, in accordance with the terms of our engagement letter dated 25 March 2021. Our work has been undertaken solely to prepare for your approval the accounts of Tashfran Holdings Ltd and state those matters that we have agreed to state to the directors of Tashfran Holdings Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tashfran Holdings Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Tashfran Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tashfran Holdings Ltd . You consider that Tashfran Holdings Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tashfran Holdings Ltd . 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
14 February 2025
APH Accountancy Services Ltd
Chartered Certified Accountants
Office 2 The Reach
687-693 London Road
Westcliff-On-Sea
Essex
SS0 9PA
Page 1
Page 2
Balance Sheet
Registered number: 12941086
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 11,989 -
Cash at bank and in hand 253,645 255,259
265,634 255,259
Creditors: Amounts Falling Due Within One Year 6 (3,250 ) (1,453 )
NET CURRENT ASSETS (LIABILITIES) 262,384 253,806
TOTAL ASSETS LESS CURRENT LIABILITIES 262,484 253,906
NET ASSETS 262,484 253,906
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 262,384 253,806
SHAREHOLDERS' FUNDS 262,484 253,906
Page 2
Page 3
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.
On behalf of the board
Mr Richard Jacobs
Director
14 February 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Tashfran Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12941086 . The registered office is Office 2 The Reach, 687-693 London Road, Westcliff-on-Sea, Essex, SS0 9PA.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 4
Page 5
4. Investments
Unlisted
£
Cost
As at 1 November 2023 100
As at 31 October 2024 100
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 100
As at 1 November 2023 100
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 11,989 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 2,860 1,063
Accruals and deferred income 390 390
3,250 1,453
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5