Acorah Software Products - Accounts Production 16.1.300 true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11406618 Mr Taylan Koc iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11406618 2023-06-30 11406618 2024-06-30 11406618 2023-07-01 2024-06-30 11406618 frs-core:CurrentFinancialInstruments 2024-06-30 11406618 frs-core:FurnitureFittings 2024-06-30 11406618 frs-core:FurnitureFittings 2023-07-01 2024-06-30 11406618 frs-core:FurnitureFittings 2023-06-30 11406618 frs-core:ShareCapital 2024-06-30 11406618 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11406618 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11406618 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11406618 frs-bus:SmallEntities 2023-07-01 2024-06-30 11406618 frs-bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 11406618 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11406618 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11406618 frs-bus:Director1 2023-07-01 2024-06-30 11406618 frs-countries:EnglandWales 2023-07-01 2024-06-30 11406618 2022-06-30 11406618 2023-06-30 11406618 2022-07-01 2023-06-30 11406618 frs-core:CurrentFinancialInstruments 2023-06-30 11406618 frs-core:ShareCapital 2023-06-30 11406618 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11406618
T & K GROCERIES LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
Trek Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11406618
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,184 9,184
9,184 9,184
CURRENT ASSETS
Debtors 5 2,568 2,568
2,568 2,568
Creditors: Amounts Falling Due Within One Year 6 (8,710 ) (8,554 )
NET CURRENT ASSETS (LIABILITIES) (6,142 ) (5,986 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,042 3,198
NET ASSETS 3,042 3,198
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 3,041 3,197
SHAREHOLDERS' FUNDS 3,042 3,198
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Taylan Koc
Director
4th March 2025
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
T & K GROCERIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11406618 . The registered office is Suite 2 The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, EX2 8PW.
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 18% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 11,200
As at 30 June 2024 11,200
Depreciation
As at 1 July 2023 2,016
As at 30 June 2024 2,016
Net Book Value
As at 30 June 2024 9,184
As at 1 July 2023 9,184
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,568 2,568
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 156 -
Director's loan account 8,554 8,554
8,710 8,554
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4