Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13524744 Vyson Sivanathan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13524744 2023-07-31 13524744 2024-07-31 13524744 2023-08-01 2024-07-31 13524744 frs-core:CurrentFinancialInstruments 2024-07-31 13524744 frs-core:ShareCapital 2024-07-31 13524744 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13524744 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13524744 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13524744 frs-bus:SmallEntities 2023-08-01 2024-07-31 13524744 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13524744 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13524744 frs-core:CostValuation 2023-07-31 13524744 frs-core:CostValuation 2024-07-31 13524744 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 13524744 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 13524744 frs-bus:Director1 2023-08-01 2024-07-31 13524744 frs-countries:EnglandWales 2023-08-01 2024-07-31 13524744 2022-07-31 13524744 2023-07-31 13524744 2022-08-01 2023-07-31 13524744 frs-core:CurrentFinancialInstruments 2023-07-31 13524744 frs-core:ShareCapital 2023-07-31 13524744 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13524744
TNK Properties Holding Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13524744
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 400 400
400 400
CURRENT ASSETS
Cash at bank and in hand 183,760 795,527
183,760 795,527
Creditors: Amounts Falling Due Within One Year 5 (107,113 ) (694,760 )
NET CURRENT ASSETS (LIABILITIES) 76,647 100,767
TOTAL ASSETS LESS CURRENT LIABILITIES 77,047 101,167
NET ASSETS 77,047 101,167
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 76,947 101,067
SHAREHOLDERS' FUNDS 77,047 101,167
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 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
Vyson Sivanathan
Director
23 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
TNK Properties Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13524744 . The registered office is Censeo House, 6 St. Peter's Street, St. Albans, AL1 3LF.
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. Investment
Investments in shares of subsidiaries, which have been classified as unlisted investments by the company, are remeasured at cost. Gain or loss on such investment is recognised in profit or loss for the period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 August 2023 400
As at 31 July 2024 400
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 400
As at 1 August 2023 400
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 300 300
Director's loan account 106,813 694,460
107,113 694,760
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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7. Related Party Transactions
Included in creditors due within one year is an amount of £106,813 (2023: £694,460) owed to its director. The amount is interest free and repayable on demand.
Page 4