Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 03612780 Mr Naftoli Lipschitz Mr Aaron Lpischitz Mrs Tamara Lipschitz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03612780 2023-08-31 03612780 2024-08-31 03612780 2023-09-01 2024-08-31 03612780 frs-core:CurrentFinancialInstruments 2024-08-31 03612780 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 03612780 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 03612780 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 03612780 frs-bus:SmallEntities 2023-09-01 2024-08-31 03612780 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03612780 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 03612780 frs-core:UnlistedNon-exchangeTraded 2024-08-31 03612780 frs-core:UnlistedNon-exchangeTraded 2023-08-31 03612780 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 03612780 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 03612780 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 03612780 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 03612780 frs-bus:Director1 2023-09-01 2024-08-31 03612780 frs-bus:Director2 2023-09-01 2024-08-31 03612780 frs-bus:Director3 2023-09-01 2024-08-31 03612780 frs-countries:EnglandWales 2023-09-01 2024-08-31 03612780 2022-08-31 03612780 2023-08-31 03612780 2022-09-01 2023-08-31 03612780 frs-core:CurrentFinancialInstruments 2023-08-31 03612780 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 03612780
TAMARON CHARITIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03612780
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 30,000 30,000
30,000 30,000
CURRENT ASSETS
Debtors 5 104,388 58,479
Cash at bank and in hand 30,913 96,390
135,301 154,869
Creditors: Amounts Falling Due Within One Year 6 (3,183 ) (15,431 )
NET CURRENT ASSETS (LIABILITIES) 132,118 139,438
TOTAL ASSETS LESS CURRENT LIABILITIES 162,118 169,438
NET ASSETS 162,118 169,438
Income and Expenditure Account 162,118 169,438
MEMBERS' FUNDS 162,118 169,438
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 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 Income and Expenditure Account.
On behalf of the board
Mr Naftoli Lipschitz
Director
Mr Aaron Lpischitz
Director
Mrs Tamara Lipschitz
Director
13th May 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
TAMARON CHARITIES LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 03612780 . The registered office is 153 Holmleigh Road, London, N16 5QA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 September 2023 30,000
As at 31 August 2024 30,000
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 30,000
As at 1 September 2023 30,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 104,388 58,479
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 3,183 15,016
Accruals and deferred income - 415
3,183 15,431
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3