Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09102870 Mr Kevin Boyle Mr Rory Boyle Mrs Tracey Boyle Mr William Boyle Mr Fintan Boyle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09102870 2024-03-31 09102870 2025-03-31 09102870 2024-04-01 2025-03-31 09102870 frs-core:CurrentFinancialInstruments 2025-03-31 09102870 frs-core:FurnitureFittings 2025-03-31 09102870 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09102870 frs-core:FurnitureFittings 2024-03-31 09102870 frs-core:MotorVehicles 2025-03-31 09102870 frs-core:MotorVehicles 2024-04-01 2025-03-31 09102870 frs-core:MotorVehicles 2024-03-31 09102870 frs-core:ShareCapital 2025-03-31 09102870 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09102870 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09102870 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09102870 frs-bus:SmallEntities 2024-04-01 2025-03-31 09102870 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09102870 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09102870 frs-bus:Director1 2024-04-01 2025-03-31 09102870 frs-bus:Director2 2024-04-01 2025-03-31 09102870 frs-bus:Director3 2024-04-01 2025-03-31 09102870 frs-bus:Director4 2024-04-01 2025-03-31 09102870 frs-bus:Director5 2024-04-01 2025-03-31 09102870 frs-core:CurrentFinancialInstruments 2 2025-03-31 09102870 frs-core:CurrentFinancialInstruments 3 2025-03-31 09102870 frs-core:CurrentFinancialInstruments 5 2025-03-31 09102870 frs-core:CurrentFinancialInstruments 6 2025-03-31 09102870 frs-core:CurrentFinancialInstruments 7 2025-03-31 09102870 frs-countries:EnglandWales 2024-04-01 2025-03-31 09102870 2023-03-31 09102870 2024-03-31 09102870 2023-04-01 2024-03-31 09102870 frs-core:CurrentFinancialInstruments 2024-03-31 09102870 frs-core:ShareCapital 2024-03-31 09102870 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09102870 frs-core:CurrentFinancialInstruments 2 2024-03-31 09102870 frs-core:CurrentFinancialInstruments 3 2024-03-31 09102870 frs-core:CurrentFinancialInstruments 5 2024-03-31 09102870 frs-core:CurrentFinancialInstruments 6 2024-03-31 09102870 frs-core:CurrentFinancialInstruments 7 2024-03-31
Registered number: 09102870
Tatton Property Developments Limited
Financial Statements
For The Year Ended 31 March 2025
The PHLT Group
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09102870
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,750 31,125
Investment Properties 5 325,236 325,236
345,986 356,361
CURRENT ASSETS
Cash at bank and in hand 986 4,345
986 4,345
Creditors: Amounts Falling Due Within One Year 6 (333,428 ) (348,793 )
NET CURRENT ASSETS (LIABILITIES) (332,442 ) (344,448 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,544 11,913
NET ASSETS 13,544 11,913
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account 13,244 11,613
SHAREHOLDERS' FUNDS 13,544 11,913
For the year ending 31 March 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 Kevin Boyle
Director
25/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tatton Property Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09102870 . The registered office is 69 Manchester Road, Knutsford, Cheshire, WA16 0LX.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Motor Vehicles 25% on cost
Fixtures & Fittings 25% on cost
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 82,919 6,717 89,636
As at 31 March 2025 82,919 6,717 89,636
Depreciation
As at 1 April 2024 51,794 6,717 58,511
Provided during the period 10,375 - 10,375
As at 31 March 2025 62,169 6,717 68,886
Net Book Value
As at 31 March 2025 20,750 - 20,750
As at 1 April 2024 31,125 - 31,125
Page 2
Page 3
5. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 325,236
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors - Liam 40,608 40,108
Other creditors - Rory 23,387 22,887
Other creditors - rent deposits 3,808 3,808
Other creditors - Tracey 74,500 74,000
Other creditors - Fintan 21,500 21,000
Accruals and deferred income - 600
Directors' loan accounts 169,625 186,390
333,428 348,793
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 300 300
Page 3