Acorah Software Products - Accounts Production 16.2.800 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08602222 Mr Shabbir Gheewalla Miss Fatema Gheewalla Mrs Sukaina Gheewalla Mrs Akeela Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08602222 2023-07-31 08602222 2024-07-31 08602222 2023-08-01 2024-07-31 08602222 frs-core:Non-currentFinancialInstruments 2024-07-31 08602222 frs-core:ShareCapital 2024-07-31 08602222 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08602222 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08602222 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08602222 frs-bus:SmallEntities 2023-08-01 2024-07-31 08602222 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08602222 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08602222 frs-bus:Director1 2023-08-01 2024-07-31 08602222 frs-bus:Director2 2023-08-01 2024-07-31 08602222 frs-bus:Director3 2023-08-01 2024-07-31 08602222 frs-bus:Director4 2023-08-01 2024-07-31 08602222 frs-countries:EnglandWales 2023-08-01 2024-07-31 08602222 2022-07-31 08602222 2023-07-31 08602222 2022-08-01 2023-07-31 08602222 frs-core:Non-currentFinancialInstruments 2023-07-31 08602222 frs-core:ShareCapital 2023-07-31 08602222 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08602222
TQ Hotels Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08602222
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 1,081,744 1,084,230
1,081,744 1,084,230
CURRENT ASSETS
Stocks - 1,290
Debtors - 39,172
Cash at bank and in hand 892,677 469,650
892,677 510,112
Creditors: Amounts Falling Due Within One Year (277,054 ) (90,134 )
NET CURRENT ASSETS (LIABILITIES) 615,623 419,978
TOTAL ASSETS LESS CURRENT LIABILITIES 1,697,367 1,504,208
Creditors: Amounts Falling Due After More Than One Year (265,467 ) (300,325 )
NET ASSETS 1,431,900 1,203,883
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 1,431,800 1,203,783
SHAREHOLDERS' FUNDS 1,431,900 1,203,883
Page 1
Page 2
For the year 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
Mr Shabbir Gheewalla
Director
16/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TQ Hotels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08602222 . The registered office is Flat 301 Waterdale Manor House, 20 Harewood Avenue, London, NW1 6JX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 12)
11 12
Page 3