Acorah Software Products - Accounts Production 16.3.350 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11353434 Mr Thomas Plane Mrs Lesa Bennett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11353434 2023-05-31 11353434 2024-05-31 11353434 2023-06-01 2024-05-31 11353434 frs-core:CurrentFinancialInstruments 2024-05-31 11353434 frs-core:ShareCapital 2024-05-31 11353434 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11353434 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11353434 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11353434 frs-bus:SmallEntities 2023-06-01 2024-05-31 11353434 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11353434 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11353434 frs-bus:Director1 2023-06-01 2024-05-31 11353434 frs-bus:Director2 2023-06-01 2024-05-31 11353434 frs-countries:EnglandWales 2023-06-01 2024-05-31 11353434 2022-05-31 11353434 2023-05-31 11353434 2022-06-01 2023-05-31 11353434 frs-core:CurrentFinancialInstruments 2023-05-31 11353434 frs-core:ShareCapital 2023-05-31 11353434 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11353434
Tesa Developments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Focal Business Group Limited
Chartered Institue of Management Accountants
4A Church Street
Market Harborough
Leicestershire
LE16 7AA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11353434
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,039,330 558,592
1,039,330 558,592
CURRENT ASSETS
Cash at bank and in hand 2,511 6,452
2,511 6,452
Creditors: Amounts Falling Due Within One Year 5 (1,059,900 ) (577,591 )
NET CURRENT ASSETS (LIABILITIES) (1,057,389 ) (571,139 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,059 ) (12,547 )
NET LIABILITIES (18,059 ) (12,547 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (18,159 ) (12,647 )
SHAREHOLDERS' FUNDS (18,059) (12,547)
Page 1
Page 2
For the year ending 31 May 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 Thomas Plane
Director
Mrs Lesa Bennett
Director
7 May 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tesa Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11353434 . The registered office is 4a Chuch Street, Market Harborough, Leicestershire, LE16 7AA.
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.
2.3. 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: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 June 2023 558,592
Additions 480,738
As at 31 May 2024 1,039,330
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 1,059,899 577,590
1,059,900 577,591
Page 3