Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10562533 Mr Stephen Berridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10562533 2024-01-31 10562533 2025-01-31 10562533 2024-02-01 2025-01-31 10562533 frs-core:Non-currentFinancialInstruments 2025-01-31 10562533 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 10562533 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 10562533 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 10562533 frs-core:ShareCapital 2025-01-31 10562533 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10562533 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10562533 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10562533 frs-bus:SmallEntities 2024-02-01 2025-01-31 10562533 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10562533 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10562533 frs-bus:Director1 2024-02-01 2025-01-31 10562533 frs-countries:EnglandWales 2024-02-01 2025-01-31 10562533 2023-01-31 10562533 2024-01-31 10562533 2023-02-01 2024-01-31 10562533 frs-core:Non-currentFinancialInstruments 2024-01-31 10562533 frs-core:ShareCapital 2024-01-31 10562533 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10562533
Tunstall Grey Properties Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Stephen Hill Partnership Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10562533
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,270,932 1,270,932
1,270,932 1,270,932
CURRENT ASSETS
Cash at bank and in hand 6,104 6,080
6,104 6,080
Creditors: Amounts Falling Due Within One Year 5 (200,349 ) (201,550 )
NET CURRENT ASSETS (LIABILITIES) (194,245 ) (195,470 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,076,687 1,075,462
Creditors: Amounts Falling Due After More Than One Year 6 (951,593 ) (951,593 )
NET ASSETS 125,094 123,869
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 125,093 123,868
SHAREHOLDERS' FUNDS 125,094 123,869
Page 1
Page 2
For the year ending 31 January 2025 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
Mr Stephen Berridge
Director
21st April 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
Tunstall Grey Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10562533 . The registered office is 14 Sidcot Lane, Winscombe, Somerset, BS25 1LA.
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 represents amounts invoiced in respect of rent and management fees.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying value amount and are recognised in the Income Statement.
Leasehold Not provided
2.4. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
2.5. Debtors
 Short term debtors are measured at transaqction price, less any impairment.
2.6. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions.
2.7. Creditors
Short term creditors are measured at the transaction price.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 February 2024 1,270,932
As at 31 January 2025 1,270,932
Net Book Value
As at 31 January 2025 1,270,932
As at 1 February 2024 1,270,932
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 200,349 201,550
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 951,593 951,593
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4