Acorah Software Products - Accounts Production 16.2.850 true true false 18 August 2023 31 August 2024 31 August 2024 15082863 Simon Parke Simon Stephens Matthew Symonds Anne Stephens Joanne Wright-Symonds Ms Rachel Parke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15082863 2023-08-17 15082863 2024-08-31 15082863 2023-08-18 2024-08-31 15082863 frs-core:ShareCapital 2024-08-31 15082863 frs-bus:PrivateLimitedCompanyLtd 2023-08-18 2024-08-31 15082863 frs-bus:FilletedAccounts 2023-08-18 2024-08-31 15082863 frs-bus:SmallEntities 2023-08-18 2024-08-31 15082863 frs-bus:EntityHasNeverTraded 2023-08-18 2024-08-31 15082863 frs-bus:AuditExempt-NoAccountantsReport 2023-08-18 2024-08-31 15082863 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-18 2024-08-31 15082863 frs-core:ListedExchangeTraded 2024-08-31 15082863 frs-core:ListedExchangeTraded 2023-08-17 15082863 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-08-17 15082863 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-08-31 15082863 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-08-31 15082863 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-17 15082863 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-08-31 15082863 frs-bus:Director1 2023-08-18 2024-08-31 15082863 frs-bus:Director2 2023-08-18 2024-08-31 15082863 frs-bus:Director3 2023-08-18 2024-08-31 15082863 frs-bus:Director4 2023-08-18 2024-08-31 15082863 frs-bus:Director5 2023-08-18 2024-08-31 15082863 frs-bus:Director6 2023-08-18 2024-08-31 15082863 frs-countries:EnglandWales 2023-08-18 2024-08-31
Registered number: 15082863
Tbat Hold Co Limited
Financial Statements
For the Period 18 August 2023 to 31 August 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 15082863
31 August 2024
Notes £ £
FIXED ASSETS
Investments 4 2,019,822
2,019,822
TOTAL ASSETS LESS CURRENT LIABILITIES 2,019,822
NET ASSETS 2,019,822
CAPITAL AND RESERVES
Called up share capital 5 2,019,822
SHAREHOLDERS' FUNDS 2,019,822
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Statement.
On behalf of the board
Simon Parke
Director
27/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tbat Hold Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15082863 . The registered office is Unit 1 Enterprise Way, Jubilee Business Park, Derby, Derbyshire, DE21 4BB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 6
6
4. Investments
Listed
£
Cost
As at 18 August 2023 -
Additions 2,019,822
As at 31 August 2024 2,019,822
Provision
As at 18 August 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 2,019,822
As at 18 August 2023 -
5. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 2,019,822
Page 2