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 07065810 Mr S Cohen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07065810 2024-03-31 07065810 2025-03-31 07065810 2024-04-01 2025-03-31 07065810 frs-core:CurrentFinancialInstruments 2025-03-31 07065810 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07065810 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07065810 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 07065810 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07065810 frs-core:MotorVehicles 2024-04-01 2025-03-31 07065810 frs-core:PlantMachinery 2025-03-31 07065810 frs-core:PlantMachinery 2024-04-01 2025-03-31 07065810 frs-core:PlantMachinery 2024-03-31 07065810 frs-core:ShareCapital 2025-03-31 07065810 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07065810 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07065810 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07065810 frs-bus:SmallEntities 2024-04-01 2025-03-31 07065810 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07065810 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07065810 frs-bus:Director1 2024-04-01 2025-03-31 07065810 frs-countries:EnglandWales 2024-04-01 2025-03-31 07065810 2023-03-31 07065810 2024-03-31 07065810 2023-04-01 2024-03-31 07065810 frs-core:CurrentFinancialInstruments 2024-03-31 07065810 frs-core:ShareCapital 2024-03-31 07065810 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07065810
Tosca Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Abbey Digitax LLP
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Director Mr S Cohen
Company Number 07065810
Registered Office 22 Snaresbrook Drive
Stanmore
Middlesex
HA7 4QW
Page 1
Page 2
Balance Sheet
Registered number: 07065810
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,050 1,400
1,050 1,400
CURRENT ASSETS
Cash at bank and in hand 304 461
304 461
Creditors: Amounts Falling Due Within One Year 5 (93,272 ) (91,950 )
NET CURRENT ASSETS (LIABILITIES) (92,968 ) (91,489 )
TOTAL ASSETS LESS CURRENT LIABILITIES (91,918 ) (90,089 )
NET LIABILITIES (91,918 ) (90,089 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (91,919 ) (90,090 )
SHAREHOLDERS' FUNDS (91,918) (90,089)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 S Cohen
Director
11/06/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tosca Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07065810 . The registered office is 22 Snaresbrook Drive, Stanmore, Middlesex, HA7 4QW.
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:
Freehold 0%
Leasehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
11Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 46,001
As at 31 March 2025 46,001
Depreciation
As at 1 April 2024 44,601
Provided during the period 350
As at 31 March 2025 44,951
Net Book Value
As at 31 March 2025 1,050
As at 1 April 2024 1,400
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Director's loan account 93,272 91,951
93,272 91,950
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3