Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 11493674 Mr Mohammed Baig Mr Mohammed Baig iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11493674 2023-08-31 11493674 2024-08-31 11493674 2023-09-01 2024-08-31 11493674 frs-core:CurrentFinancialInstruments 2024-08-31 11493674 frs-core:Non-currentFinancialInstruments 2024-08-31 11493674 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11493674 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11493674 frs-bus:Micro-entities 2023-09-01 2024-08-31 11493674 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11493674 frs-bus:Director1 2023-09-01 2024-08-31 11493674 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 11493674 2022-08-31 11493674 2023-08-31 11493674 2022-09-01 2023-08-31 11493674 frs-core:CurrentFinancialInstruments 2023-08-31 11493674 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 11493674
Tephra Cali Iv-Z Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Alexander Scott Limited
Third Floor
207 Regent Street
London
W1B 3HH
Balance Sheet
Registered number: 11493674
2024 2023
£ £
Fixed assets 561,653 561,653
Current assets 130,564 107,906
Prepayments and accrued income 1,065 (817 )
Creditors: Amounts Falling Due Within One Year (78,332 ) (78,256 )
NET CURRENT ASSETS 53,297 28,833
TOTAL ASSETS LESS CURRENT LIABILITIES 614,950 590,486
Creditors: Amounts Falling Due After More Than One Year (607,250 ) (597,250 )
Accruals and deferred income (2,101 ) (928 )
NET ASSETS/(LIABILITIES) 5,599 (7,692 )
CAPITAL AND RESERVES 5,599 (7,692 )

Notes

1. General Information
Tephra Cali Iv-Z Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11493674 . The registered office is Greenacre Marsh Lane, Taplow, SL6 0DE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Mohammed Baig
Director
27th May 2025