Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 31 July 2024 31 July 2024 09094263 Mr Dean Sayer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09094263 2023-06-30 09094263 2024-07-31 09094263 2023-07-01 2024-07-31 09094263 frs-core:CurrentFinancialInstruments 2024-07-31 09094263 frs-core:Non-currentFinancialInstruments 2024-07-31 09094263 frs-core:FurnitureFittings 2023-07-01 2024-07-31 09094263 frs-core:ShareCapital 2024-07-31 09094263 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09094263 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-07-31 09094263 frs-bus:FilletedAccounts 2023-07-01 2024-07-31 09094263 frs-bus:SmallEntities 2023-07-01 2024-07-31 09094263 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-07-31 09094263 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-07-31 09094263 frs-bus:Director1 2023-07-01 2024-07-31 09094263 frs-countries:EnglandWales 2023-07-01 2024-07-31 09094263 2022-06-30 09094263 2023-06-30 09094263 2022-07-01 2023-06-30 09094263 frs-core:CurrentFinancialInstruments 2023-06-30 09094263 frs-core:Non-currentFinancialInstruments 2023-06-30 09094263 frs-core:ShareCapital 2023-06-30 09094263 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09094263 frs-core:CurrentFinancialInstruments 9 2023-06-30 09094263 frs-core:Non-currentFinancialInstruments 9 2023-06-30
Registered number: 09094263
TMBS Design Limited
Unaudited Financial Statements
For the Period 1 July 2023 to 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09094263
31 July 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 44,227 64,353
44,227 64,353
Creditors: Amounts Falling Due Within One Year 5 (26,618 ) (25,500 )
NET CURRENT ASSETS (LIABILITIES) 17,609 38,853
TOTAL ASSETS LESS CURRENT LIABILITIES 17,609 38,853
Creditors: Amounts Falling Due After More Than One Year 6 (65,191 ) (86,435 )
NET LIABILITIES (47,582 ) (47,582 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (47,682 ) (47,682 )
SHAREHOLDERS' FUNDS (47,582) (47,582)
Page 1
Page 2
For the period ending 31 July 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 Dean Sayer
Director
16 September 2024
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
TMBS Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09094263 . The registered office is 4 Edison Village, Nottingham, NG7 2RF.
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:
Fixtures & Fittings 5 Years Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Debtors
31 July 2024 30 June 2023
£ £
Due within one year
Other debtors 26,618 -
Orlijar Ltd - Loan < 1 Year - 25,500
26,618 25,500
Due after more than one year
Other debtors 17,609 -
Orlijar Ltd - Loan > 1 year - 38,853
17,609 38,853
44,227 64,353
5. Creditors: Amounts Falling Due Within One Year
31 July 2024 30 June 2023
£ £
Bank loans and overdrafts - 25,500
Other creditors 26,618 -
26,618 25,500
6. Creditors: Amounts Falling Due After More Than One Year
31 July 2024 30 June 2023
£ £
Bank loans - 38,853
Other loans 17,609 -
Directors loan account 47,582 47,582
65,191 86,435
Page 3
Page 4
7. Share Capital
31 July 2024 30 June 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4