Acorah Software Products - Accounts Production 16.1.300 false true true false 20 July 2023 31 July 2024 31 July 2024 15016508 Mrs Fanny Pardo-Figueroa Mr Jonathan Garcia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15016508 2023-07-19 15016508 2024-07-31 15016508 2023-07-20 2024-07-31 15016508 frs-core:CurrentFinancialInstruments 2024-07-31 15016508 frs-core:Non-currentFinancialInstruments 2024-07-31 15016508 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-31 15016508 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-20 2024-07-31 15016508 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-19 15016508 frs-core:ShareCapital 2024-07-31 15016508 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15016508 frs-bus:PrivateLimitedCompanyLtd 2023-07-20 2024-07-31 15016508 frs-bus:FilletedAccounts 2023-07-20 2024-07-31 15016508 frs-bus:SmallEntities 2023-07-20 2024-07-31 15016508 frs-bus:AuditExempt-NoAccountantsReport 2023-07-20 2024-07-31 15016508 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-20 2024-07-31 15016508 frs-bus:Director1 2023-07-20 2024-07-31 15016508 frs-bus:Director2 2023-07-20 2024-07-31 15016508 frs-countries:EnglandWales 2023-07-20 2024-07-31
Registered number: 15016508
Tassara Property Investments Ltd
Unaudited Financial Statements
For the Period 20 July 2023 to 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15016508
31 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 256,000
256,000
CURRENT ASSETS
Debtors 5 647
Cash at bank and in hand 1,837
2,484
Creditors: Amounts Falling Due Within One Year 6 (87,759 )
NET CURRENT ASSETS (LIABILITIES) (85,275 )
TOTAL ASSETS LESS CURRENT LIABILITIES 170,725
Creditors: Amounts Falling Due After More Than One Year 7 (195,025 )
NET LIABILITIES (24,300 )
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account (24,301 )
SHAREHOLDERS' FUNDS (24,300)
Page 1
Page 2
For the period ending 31 July 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 Fanny Pardo-Figueroa
Director
14/04/2025
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
Tassara Property Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15016508 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director's who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 20 July 2023 -
Additions 260,256
Revaluation (4,256 )
As at 31 July 2024 256,000
Net Book Value
As at 31 July 2024 256,000
As at 20 July 2023 -
5. Debtors
31 July 2024
£
Due within one year
Other debtors 647
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Directors' loan accounts 87,759
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2024
£
Bank loans 195,025
8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 25 years.
31 July 2024
£
Bank loans and overdrafts 195,025
9. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 1
Page 4