Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 06584941 Mr Mark Taylor Mr Mark Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06584941 2023-05-31 06584941 2024-05-31 06584941 2023-06-01 2024-05-31 06584941 frs-core:CurrentFinancialInstruments 2024-05-31 06584941 frs-core:ComputerEquipment 2024-05-31 06584941 frs-core:ComputerEquipment 2023-06-01 2024-05-31 06584941 frs-core:ComputerEquipment 2023-05-31 06584941 frs-core:FurnitureFittings 2024-05-31 06584941 frs-core:FurnitureFittings 2023-06-01 2024-05-31 06584941 frs-core:FurnitureFittings 2023-05-31 06584941 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 06584941 frs-bus:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 06584941 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 06584941 frs-bus:SmallEntities 2023-06-01 2024-05-31 06584941 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 06584941 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 06584941 frs-core:UnlistedNon-exchangeTraded 2024-05-31 06584941 frs-core:UnlistedNon-exchangeTraded 2023-05-31 06584941 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-31 06584941 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 06584941 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-31 06584941 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 06584941 frs-bus:Director1 2023-06-01 2024-05-31 06584941 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 06584941 frs-countries:EnglandWales 2023-06-01 2024-05-31 06584941 2022-05-31 06584941 2023-05-31 06584941 2022-06-01 2023-05-31 06584941 frs-core:CurrentFinancialInstruments 2023-05-31 06584941 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 06584941
Total Resilience Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Hargreaves & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06584941
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 341 341
Investments 5 5,000 5,000
5,341 5,341
CURRENT ASSETS
Cash at bank and in hand 247 247
247 247
Creditors: Amounts Falling Due Within One Year 6 (7,953 ) (7,953 )
NET CURRENT ASSETS (LIABILITIES) (7,706 ) (7,706 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,365 ) (2,365 )
NET LIABILITIES (2,365 ) (2,365 )
Income and Expenditure Account (2,365 ) (2,365 )
MEMBERS' FUNDS (2,365) (2,365)
For the year ending 31 May 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 and Expenditure Account.
On behalf of the board
Mr Mark Taylor
Director
24 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Total Resilience Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06584941 . The registered office is The Charmwood Centre Southampton Road, Bartley, Southampton, SO40 2NA.
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 15% on cost
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 761 2,659 3,420
As at 31 May 2024 761 2,659 3,420
Depreciation
As at 1 June 2023 420 2,659 3,079
As at 31 May 2024 420 2,659 3,079
Net Book Value
As at 31 May 2024 341 - 341
As at 1 June 2023 341 - 341
5. Investments
Unlisted
£
Cost
As at 1 June 2023 5,000
As at 31 May 2024 5,000
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 5,000
As at 1 June 2023 5,000
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 2,054 2,054
Director's loan account 4,912 4,912
Amounts owed to group undertakings 987 987
7,953 7,953
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3