Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12860002 Mr Bruce Copplestone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12860002 2023-09-30 12860002 2024-09-30 12860002 2023-10-01 2024-09-30 12860002 frs-core:CurrentFinancialInstruments 2024-09-30 12860002 frs-core:Non-currentFinancialInstruments 2024-09-30 12860002 frs-core:FurnitureFittings 2024-09-30 12860002 frs-core:FurnitureFittings 2023-10-01 2024-09-30 12860002 frs-core:FurnitureFittings 2023-09-30 12860002 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12860002 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12860002 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 12860002 frs-core:PlantMachinery 2024-09-30 12860002 frs-core:PlantMachinery 2023-10-01 2024-09-30 12860002 frs-core:PlantMachinery 2023-09-30 12860002 frs-core:ShareCapital 2024-09-30 12860002 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12860002 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12860002 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12860002 frs-bus:SmallEntities 2023-10-01 2024-09-30 12860002 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12860002 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12860002 frs-bus:Director1 2023-10-01 2024-09-30 12860002 frs-countries:EnglandWales 2023-10-01 2024-09-30 12860002 2022-09-30 12860002 2023-09-30 12860002 2022-10-01 2023-09-30 12860002 frs-core:CurrentFinancialInstruments 2023-09-30 12860002 frs-core:Non-currentFinancialInstruments 2023-09-30 12860002 frs-core:ShareCapital 2023-09-30 12860002 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12860002
Tbf (Suffolk) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
J K Tarry Accounting Services
ICPA Fellow
The Patch
Maesbury Marsh
Oswestry
Shropshire
SY10 8JH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12860002
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 418,118 178,951
418,118 178,951
CURRENT ASSETS
Debtors 5 460 -
Cash at bank and in hand 15,654 141,927
16,114 141,927
Creditors: Amounts Falling Due Within One Year 6 (338,783 ) (204,463 )
NET CURRENT ASSETS (LIABILITIES) (322,669 ) (62,536 )
TOTAL ASSETS LESS CURRENT LIABILITIES 95,449 116,415
Creditors: Amounts Falling Due After More Than One Year 7 (140,831 ) (140,831 )
NET LIABILITIES (45,382 ) (24,416 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (45,482 ) (24,516 )
SHAREHOLDERS' FUNDS (45,382) (24,416)
Page 1
Page 2
For the year ending 30 September 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 Bruce Copplestone
Director
11th 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
Tbf (Suffolk) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12860002 . The registered office is 26 Manor Road, Ilkeston, Derbyshire, DE7 8EG.
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:
Freehold 0
Plant & Machinery 20
Fixtures & Fittings 20
Freehold Property has not been depreciated as the Director considers that the residual value of the property is now in excess of the original cost of the property and any depreciation charged would be annually immaterial.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2023 177,564 908 1,640 180,112
Additions 231,772 6,701 1,353 239,826
As at 30 September 2024 409,336 7,609 2,993 419,938
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 October 2023 - 414 747 1,161
Provided during the period - 209 450 659
As at 30 September 2024 - 623 1,197 1,820
Net Book Value
As at 30 September 2024 409,336 6,986 1,796 418,118
As at 1 October 2023 177,564 494 893 178,951
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 350 -
Other debtors 110 -
460 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 8,483 4,163
Director's loan account 330,300 200,300
338,783 204,463
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 140,831 140,831
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4