Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09745507 Mr Quraish Adamally iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09745507 2023-08-31 09745507 2024-08-31 09745507 2023-09-01 2024-08-31 09745507 frs-core:CurrentFinancialInstruments 2024-08-31 09745507 frs-core:Non-currentFinancialInstruments 2024-08-31 09745507 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 09745507 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09745507 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 09745507 frs-core:ShareCapital 2024-08-31 09745507 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09745507 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09745507 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09745507 frs-bus:SmallEntities 2023-09-01 2024-08-31 09745507 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09745507 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09745507 frs-core:UnlistedNon-exchangeTraded 2024-08-31 09745507 frs-core:UnlistedNon-exchangeTraded 2023-08-31 09745507 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 09745507 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 09745507 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 09745507 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 09745507 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 09745507 frs-bus:Director1 2023-09-01 2024-08-31 09745507 frs-countries:EnglandWales 2023-09-01 2024-08-31 09745507 2022-08-31 09745507 2023-08-31 09745507 2022-09-01 2023-08-31 09745507 frs-core:CurrentFinancialInstruments 2023-08-31 09745507 frs-core:Non-currentFinancialInstruments 2023-08-31 09745507 frs-core:ShareCapital 2023-08-31 09745507 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09745507
TCAI Investments Limited
Financial Statements
For The Year Ended 31 August 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09745507
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 435,085
Investments 5 554,985 119,900
554,985 554,985
CURRENT ASSETS
Debtors 6 1,001 -
Cash at bank and in hand 10,805 9,388
11,806 9,388
Creditors: Amounts Falling Due Within One Year 7 (39,803 ) (855 )
NET CURRENT ASSETS (LIABILITIES) (27,997 ) 8,533
TOTAL ASSETS LESS CURRENT LIABILITIES 526,988 563,518
Creditors: Amounts Falling Due After More Than One Year 8 (459,589 ) (552,455 )
NET ASSETS 67,399 11,063
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 67,299 10,963
SHAREHOLDERS' FUNDS 67,399 11,063
Page 1
Page 2
For the year ending 31 August 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
Mr Quraish Adamally
Director
18th April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TCAI Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09745507 . The registered office is High Street Centre, 137-139 High Street, Beckenham, Kent, BR3 1AG.
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.
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:
Freehold 0%
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 435,085
Disposals (435,085 )
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 435,085
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 September 2023 119,900
Additions 435,085
As at 31 August 2024 554,985
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 554,985
As at 1 September 2023 119,900
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,001 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Amounts owed to participating interests 39,803 -
Other creditors - 51
Taxation and social security - 805
39,803 855
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 40,252 20,625
Other creditors 419,337 531,830
459,589 552,455
Page 4
Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
At the end of the year, the amount owed by the company to Outsourced Property Ltd, was  follows : £39,803
Page 5