Acorah Software Products - Accounts Production 16.2.800 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 00441626 Mrs Janet May Mr Andrew Tsavliris Mr George Tsavliris Mr Nicolas Tsavliris Mrs Janet May iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00441626 2023-12-31 00441626 2024-12-31 00441626 2024-01-01 2024-12-31 00441626 frs-core:CurrentFinancialInstruments 2024-12-31 00441626 frs-core:FurnitureFittings 2024-12-31 00441626 frs-core:FurnitureFittings 2024-01-01 2024-12-31 00441626 frs-core:FurnitureFittings 2023-12-31 00441626 frs-core:ShareCapital 2024-12-31 00441626 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 00441626 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00441626 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 00441626 frs-bus:SmallEntities 2024-01-01 2024-12-31 00441626 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 00441626 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 00441626 frs-bus:Director1 2024-01-01 2024-12-31 00441626 frs-bus:Director2 2024-01-01 2024-12-31 00441626 frs-bus:Director3 2024-01-01 2024-12-31 00441626 frs-bus:Director4 2024-01-01 2024-12-31 00441626 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 00441626 frs-countries:EnglandWales 2024-01-01 2024-12-31 00441626 2022-12-31 00441626 2023-12-31 00441626 2023-01-01 2023-12-31 00441626 frs-core:CurrentFinancialInstruments 2023-12-31 00441626 frs-core:ShareCapital 2023-12-31 00441626 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 00441626
Tsavliris(Shipping)Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Radford & Sergeant Limited
Building 3
Watchmoor Park
Camberley
Surrey
GU15 3YL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00441626
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,037 7,819
7,037 7,819
CURRENT ASSETS
Debtors 5 190,326 190,326
190,326 190,326
Creditors: Amounts Falling Due Within One Year 6 (39,114 ) (38,970 )
NET CURRENT ASSETS (LIABILITIES) 151,212 151,356
TOTAL ASSETS LESS CURRENT LIABILITIES 158,249 159,175
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,598 ) (1,598 )
NET ASSETS 156,651 157,577
CAPITAL AND RESERVES
Called up share capital 7 30,000 30,000
Profit and Loss Account 126,651 127,577
SHAREHOLDERS' FUNDS 156,651 157,577
Page 1
Page 2
For the year ending 31 December 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
Mrs Janet May
Director
7 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
Tsavliris(Shipping)Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00441626 . The registered office is 48 Crown Reach 145 Grosvenor Road, London, SW1V 3JU.
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 10 % 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 January 2024 63,980
As at 31 December 2024 63,980
Depreciation
As at 1 January 2024 56,161
Provided during the period 782
As at 31 December 2024 56,943
Net Book Value
As at 31 December 2024 7,037
As at 1 January 2024 7,819
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 190,326 190,326
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 164 165
Accruals and deferred income 38,950 38,805
39,114 38,970
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 30,000 30,000
Page 4