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 08176426 Mr Graham Nicholas Mr Henry Bevan Mr Andrew Nicholas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08176426 2023-08-31 08176426 2024-08-31 08176426 2023-09-01 2024-08-31 08176426 frs-core:CurrentFinancialInstruments 2024-08-31 08176426 frs-core:ComputerEquipment 2024-08-31 08176426 frs-core:ComputerEquipment 2023-09-01 2024-08-31 08176426 frs-core:ComputerEquipment 2023-08-31 08176426 frs-core:PlantMachinery 2024-08-31 08176426 frs-core:PlantMachinery 2023-09-01 2024-08-31 08176426 frs-core:PlantMachinery 2023-08-31 08176426 frs-core:SharePremium 2024-08-31 08176426 frs-core:ShareCapital 2024-08-31 08176426 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08176426 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08176426 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08176426 frs-bus:SmallEntities 2023-09-01 2024-08-31 08176426 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08176426 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08176426 frs-bus:Director1 2023-09-01 2024-08-31 08176426 frs-bus:Director2 2023-09-01 2024-08-31 08176426 frs-bus:Director3 2023-09-01 2024-08-31 08176426 frs-countries:EnglandWales 2023-09-01 2024-08-31 08176426 2022-08-31 08176426 2023-08-31 08176426 2022-09-01 2023-08-31 08176426 frs-core:CurrentFinancialInstruments 2023-08-31 08176426 frs-core:SharePremium 2023-08-31 08176426 frs-core:ShareCapital 2023-08-31 08176426 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08176426
Tndrly Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Bruce Allen LLP
Ground floor Suite
Crown House , 40 North Street
Hornchurch
Essex
RM11 1EW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08176426
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,655 722
1,655 722
CURRENT ASSETS
Debtors 5 5,653 4,937
Cash at bank and in hand 1,866 26,495
7,519 31,432
Creditors: Amounts Falling Due Within One Year 6 (15,155 ) (11,358 )
NET CURRENT ASSETS (LIABILITIES) (7,636 ) 20,074
TOTAL ASSETS LESS CURRENT LIABILITIES (5,981 ) 20,796
NET (LIABILITIES)/ASSETS (5,981 ) 20,796
CAPITAL AND RESERVES
Called up share capital 7 191 189
Share premium account 839,593 814,589
Profit and Loss Account (845,765 ) (793,982 )
SHAREHOLDERS' FUNDS (5,981) 20,796
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 Profit and Loss Account.
On behalf of the board
Mr Andrew Nicholas
Director
27th 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
Tndrly Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08176426 . The registered office is Flat 3 21 Cross Street, Islington, London, N1 2BH.
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. 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:
Plant & Machinery 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 755 6,922 7,677
Additions - 1,483 1,483
As at 31 August 2024 755 8,405 9,160
Depreciation
As at 1 September 2023 680 6,275 6,955
Provided during the period 18 532 550
As at 31 August 2024 698 6,807 7,505
Net Book Value
As at 31 August 2024 57 1,598 1,655
As at 1 September 2023 75 647 722
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,616 3,367
VAT 2,037 1,570
5,653 4,937
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 140 19
Other taxes and social security 647 705
Net wages 2,093 -
Other creditors 333 333
Accruals and deferred income 2,200 2,165
Directors' loan accounts 9,742 8,136
15,155 11,358
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 191 189
Page 3