Acorah Software Products - Accounts Production 16.3.350 false true false 9 November 2023 30 November 2024 30 November 2024 15271441 Mr L S Tofts Mrs C Tofts Mrs L Tofts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15271441 2023-11-08 15271441 2024-11-30 15271441 2023-11-09 2024-11-30 15271441 frs-core:CurrentFinancialInstruments 2024-11-30 15271441 frs-core:ComputerEquipment 2024-11-30 15271441 frs-core:ComputerEquipment 2023-11-09 2024-11-30 15271441 frs-core:ComputerEquipment 2023-11-08 15271441 frs-core:ShareCapital 2024-11-30 15271441 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15271441 frs-bus:PrivateLimitedCompanyLtd 2023-11-09 2024-11-30 15271441 frs-bus:FilletedAccounts 2023-11-09 2024-11-30 15271441 frs-bus:SmallEntities 2023-11-09 2024-11-30 15271441 frs-bus:AuditExempt-NoAccountantsReport 2023-11-09 2024-11-30 15271441 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-09 2024-11-30 15271441 frs-core:UnlistedNon-exchangeTraded 2024-11-30 15271441 frs-core:UnlistedNon-exchangeTraded 2023-11-08 15271441 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-08 15271441 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 15271441 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 15271441 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-08 15271441 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 15271441 frs-bus:Director1 2023-11-09 2024-11-30 15271441 frs-bus:Director2 2023-11-09 2024-11-30 15271441 frs-bus:Director3 2023-11-09 2024-11-30 15271441 frs-countries:EnglandWales 2023-11-09 2024-11-30
Registered number: 15271441
Tofts Capital Ltd
Unaudited Financial Statements
For the Period 9 November 2023 to 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15271441
30 November 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 822
Investments 5 1,080
1,902
CURRENT ASSETS
Debtors 6 16,666
Cash at bank and in hand 1,195
17,861
Creditors: Amounts Falling Due Within One Year 7 (14,370 )
NET CURRENT ASSETS (LIABILITIES) 3,491
TOTAL ASSETS LESS CURRENT LIABILITIES 5,393
NET ASSETS 5,393
CAPITAL AND RESERVES
Called up share capital 8 200
Profit and Loss Account 5,193
SHAREHOLDERS' FUNDS 5,393
For the period ending 30 November 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 L S Tofts
Director
31/05/2025
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
Tofts Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15271441 . The registered office is 19-21 Manor Road, Caddington, Luton, LU1 4EE.
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, excluding discounts, rebates, value added tax and other sales taxes.
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:
Computer Equipment 33% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Computer Equipment
£
Cost
As at 9 November 2023 -
Additions 1,169
As at 30 November 2024 1,169
Depreciation
As at 9 November 2023 -
Provided during the period 347
As at 30 November 2024 347
Net Book Value
As at 30 November 2024 822
As at 9 November 2023 -
Page 2
Page 3
5. Investments
Unlisted
£
Cost
As at 9 November 2023 -
Additions 1,080
As at 30 November 2024 1,080
Provision
As at 9 November 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 1,080
As at 9 November 2023 -
6. Debtors
30 November 2024
£
Due within one year
Trade debtors 16,666
7. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Trade creditors 488
Corporation tax 10,181
Other taxes and social security 3,209
Directors' loan accounts 492
14,370
8. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 200
Page 3