Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 13421212 Graham John Brierley Thomas Joseph Brierley Christie Jade Wright Christopher Wright Christopher Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13421212 2023-05-31 13421212 2024-05-31 13421212 2023-06-01 2024-05-31 13421212 frs-core:CurrentFinancialInstruments 2024-05-31 13421212 frs-core:Non-currentFinancialInstruments 2024-05-31 13421212 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13421212 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13421212 frs-bus:Micro-entities 2023-06-01 2024-05-31 13421212 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13421212 frs-bus:Director1 2023-06-01 2024-05-31 13421212 frs-bus:Director2 2023-06-01 2024-05-31 13421212 frs-bus:Director3 2023-06-01 2024-05-31 13421212 frs-bus:Director4 2023-06-01 2024-05-31 13421212 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 13421212 2022-05-31 13421212 2023-05-31 13421212 2022-06-01 2023-05-31 13421212 frs-core:CurrentFinancialInstruments 2023-05-31 13421212 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 13421212
Tlc Portfolio Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Pearl Accountants Limited
ICAEW, ATT
Company Information
Directors Graham John Brierley
Thomas Joseph Brierley
Christie Jade Wright
Christopher Wright
Secretary Christopher Wright
Company Number 13421212
Registered Office 83 Cypress Avenue
Twickenham
TW2 7JY
Accountants Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Tlc Portfolio Limited for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Tlc Portfolio Limited for the year ended 31 May 2024 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 to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Tlc Portfolio Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Tlc Portfolio Limited and state those matters that we have agreed to state to the directors of Tlc Portfolio Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tlc Portfolio Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Tlc Portfolio Limited 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 Tlc Portfolio Limited . You consider that Tlc Portfolio Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Tlc Portfolio Limited . 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
Pearl Accountants Limited
17/03/2025
Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 13421212
2024 2023
£ £
Fixed assets 520,000 520,000
Current assets 302,075 12,157
Creditors: Amounts Falling Due Within One Year (367,443 ) (43,442 )
NET CURRENT LIABILITIES (65,368 ) (31,285 )
TOTAL ASSETS LESS CURRENT LIABILITIES 454,632 488,715
Creditors: Amounts Falling After More Than One Year (520,000 ) (520,000 )
Accruals and deferred income (1,174 ) -
NET LIABILITIES (66,542 ) (31,285 )
CAPITAL AND RESERVES (66,542 ) (31,285 )

Notes

1. General Information
Tlc Portfolio Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13421212 . The registered office is 83 Cypress Avenue, Twickenham, TW2 7JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 17 March 2025 and were signed on its behalf by:
Christopher Wright
Director
17/03/2025
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