Acorah Software Products - Accounts Production 16.2.850 false true 28 February 2023 15 February 2022 false 1 March 2023 29 February 2024 29 February 2024 13917500 Mr Thomas Treweek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13917500 2023-02-28 13917500 2024-02-29 13917500 2023-03-01 2024-02-29 13917500 frs-core:CurrentFinancialInstruments 2024-02-29 13917500 frs-core:ComputerEquipment 2024-02-29 13917500 frs-core:ComputerEquipment 2023-03-01 2024-02-29 13917500 frs-core:ComputerEquipment 2023-02-28 13917500 frs-core:PlantMachinery 2024-02-29 13917500 frs-core:PlantMachinery 2023-03-01 2024-02-29 13917500 frs-core:PlantMachinery 2023-02-28 13917500 frs-core:ShareCapital 2024-02-29 13917500 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13917500 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13917500 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13917500 frs-bus:SmallEntities 2023-03-01 2024-02-29 13917500 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13917500 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13917500 frs-bus:OrdinaryShareClass1 2023-03-01 2024-02-29 13917500 frs-bus:OrdinaryShareClass1 2024-02-29 13917500 frs-bus:Director1 2023-03-01 2024-02-29 13917500 frs-countries:EnglandWales 2023-03-01 2024-02-29 13917500 2022-02-14 13917500 2023-02-28 13917500 2022-02-15 2023-02-28 13917500 frs-core:CurrentFinancialInstruments 2023-02-28 13917500 frs-core:ShareCapital 2023-02-28 13917500 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 13917500 frs-bus:OrdinaryShareClass1 2022-02-15 2023-02-28
Registered number: 13917500
TT Plumbing And Heating Weymouth Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Island Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13917500
29 February 2024 28 February 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,848 16,379
35,848 16,379
CURRENT ASSETS
Debtors 5 11,934 8,054
Cash at bank and in hand 9,676 10,511
21,610 18,565
Creditors: Amounts Falling Due Within One Year 6 (38,354 ) (32,331 )
NET CURRENT ASSETS (LIABILITIES) (16,744 ) (13,766 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,104 2,613
NET ASSETS 19,104 2,613
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 19,004 2,513
SHAREHOLDERS' FUNDS 19,104 2,613
For the year ending 29 February 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 Thomas Treweek
Director
31/10/2024
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
TT Plumbing And Heating Weymouth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13917500 . The registered office is 5 Elliott Way, Chickerell, Weymouth, DT3 4FQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Plant & Machinery 20% reducing balance
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
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 March 2023 16,600 1,250 17,850
Additions 16,869 2,600 19,469
As at 29 February 2024 33,469 3,850 37,319
Depreciation
As at 1 March 2023 1,058 413 1,471
As at 29 February 2024 1,058 413 1,471
Net Book Value
As at 29 February 2024 32,411 3,437 35,848
As at 1 March 2023 15,542 837 16,379
5. Debtors
29 February 2024 28 February 2023
£ £
Due within one year
Trade debtors 9,244 5,536
Other debtors 2,690 2,518
11,934 8,054
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
29 February 2024 28 February 2023
£ £
Trade creditors 6,639 2,639
Accrued expenses 700 1,080
Director's loan account 31,015 28,612
38,354 32,331
7. Share Capital
29 February 2024 28 February 2023
Allotted, called up but not fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 3