Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 17 May 2022 false 1 June 2023 31 May 2024 31 May 2024 14113138 Mr Ryan Fox Mr Tomas Mattey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14113138 2023-05-31 14113138 2024-05-31 14113138 2023-06-01 2024-05-31 14113138 frs-core:CurrentFinancialInstruments 2024-05-31 14113138 frs-core:ComputerEquipment 2024-05-31 14113138 frs-core:ComputerEquipment 2023-06-01 2024-05-31 14113138 frs-core:ComputerEquipment 2023-05-31 14113138 frs-core:MotorVehicles 2024-05-31 14113138 frs-core:MotorVehicles 2023-06-01 2024-05-31 14113138 frs-core:MotorVehicles 2023-05-31 14113138 frs-core:PlantMachinery 2024-05-31 14113138 frs-core:PlantMachinery 2023-06-01 2024-05-31 14113138 frs-core:PlantMachinery 2023-05-31 14113138 frs-core:ShareCapital 2024-05-31 14113138 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14113138 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14113138 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14113138 frs-bus:SmallEntities 2023-06-01 2024-05-31 14113138 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14113138 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14113138 frs-bus:Director1 2023-06-01 2024-05-31 14113138 frs-bus:Director2 2023-06-01 2024-05-31 14113138 frs-countries:EnglandWales 2023-06-01 2024-05-31 14113138 2022-05-16 14113138 2023-05-31 14113138 2022-05-17 2023-05-31 14113138 frs-core:CurrentFinancialInstruments 2023-05-31 14113138 frs-core:ShareCapital 2023-05-31 14113138 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14113138
TMRF Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Pink Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14113138
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,229 -
6,229 -
CURRENT ASSETS
Stocks 5 2,077 2,077
Debtors 6 - 100
Cash at bank and in hand 1,556 -
3,633 2,177
Creditors: Amounts Falling Due Within One Year 7 (19,204 ) (4,889 )
NET CURRENT ASSETS (LIABILITIES) (15,571 ) (2,712 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,342 ) (2,712 )
NET LIABILITIES (9,342 ) (2,712 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (9,442 ) (2,812 )
SHAREHOLDERS' FUNDS (9,342) (2,712)
Page 1
Page 2
For the year ending 31 May 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 Ryan Fox
Director
28/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TMRF Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14113138 . The registered office is 155 Queen Street, Burntwood, England, England, WS7 4TN.
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.
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:
Plant & Machinery 25% RBM
Motor Vehicles 25% RBM
Computer Equipment 33.33% SLM
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: NIL)
2 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 - - - -
Additions 300 5,445 751 6,496
As at 31 May 2024 300 5,445 751 6,496
Depreciation
As at 1 June 2023 - - - -
Provided during the period 19 227 21 267
As at 31 May 2024 19 227 21 267
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2024 281 5,218 730 6,229
As at 1 June 2023 - - - -
5. Stocks
31 May 2024 31 May 2023
£ £
Stock 2,077 2,077
6. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Other debtors - 100
7. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Trade creditors - 88
Bank loans and overdrafts - 143
Other creditors 19,165 4,658
Taxation and social security 39 -
19,204 4,889
8. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4