Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12268837 Mr Adrian Deane Mr Sam Prett Mr James Lyons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12268837 2024-03-31 12268837 2025-03-31 12268837 2024-04-01 2025-03-31 12268837 frs-core:CurrentFinancialInstruments 2025-03-31 12268837 frs-core:Non-currentFinancialInstruments 2025-03-31 12268837 frs-core:RevaluationReserve 2025-03-31 12268837 frs-core:ShareCapital 2025-03-31 12268837 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12268837 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12268837 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12268837 frs-bus:SmallEntities 2024-04-01 2025-03-31 12268837 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12268837 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12268837 frs-core:CostValuation 2024-03-31 12268837 frs-core:DisposalsRepaymentsInvestments 2025-03-31 12268837 frs-core:CostValuation 2025-03-31 12268837 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 12268837 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 12268837 frs-bus:Director1 2024-04-01 2025-03-31 12268837 frs-bus:Director2 2024-04-01 2025-03-31 12268837 frs-bus:Director3 2024-04-01 2025-03-31 12268837 frs-countries:EnglandWales 2024-04-01 2025-03-31 12268837 2023-03-31 12268837 2024-03-31 12268837 2023-04-01 2024-03-31 12268837 frs-core:CurrentFinancialInstruments 2024-03-31 12268837 frs-core:Non-currentFinancialInstruments 2024-03-31 12268837 frs-core:RevaluationReserve 2024-03-31 12268837 frs-core:ShareCapital 2024-03-31 12268837 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12268837
TBJ Group Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12268837
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 6,425,500
- 6,425,500
CURRENT ASSETS
Debtors 5 - 160,889
Cash at bank and in hand 18 1,134
18 162,023
Creditors: Amounts Falling Due Within One Year 6 (1,440 ) (40,712 )
NET CURRENT ASSETS (LIABILITIES) (1,422 ) 121,311
TOTAL ASSETS LESS CURRENT LIABILITIES (1,422 ) 6,546,811
Creditors: Amounts Falling Due After More Than One Year 7 - (21,390 )
NET (LIABILITIES)/ASSETS (1,422 ) 6,525,421
CAPITAL AND RESERVES
Called up share capital 8 102 102
Revaluation reserve 9 (6,524,840 ) -
Profit and Loss Account 6,523,316 6,525,319
SHAREHOLDERS' FUNDS (1,422) 6,525,421
Page 1
Page 2
For the year ending 31 March 2025 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 Adrian Deane
Director
4 June 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
TBJ Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12268837 . The registered office is 39 High Street, Oprington, BR6 0JE.
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 year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 April 2024 6,425,500
Disposals (6,425,500 )
As at 31 March 2025 -
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 6,425,500
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 160,889
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Bank loans and overdrafts - 1,963
Other creditors 1,440 38,750
1,440 40,712
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 21,390
Page 3
Page 4
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
9. Reserves
Revaluation Reserve
£
Deficit on revaluation (6,524,840)
As at 31 March 2025 (6,524,840 )
Page 4