Acorah Software Products - Accounts Production 16.3.350 true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09992622 B Kennedy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09992622 2023-12-31 09992622 2024-12-31 09992622 2024-01-01 2024-12-31 09992622 frs-core:CurrentFinancialInstruments 2024-12-31 09992622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 09992622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 09992622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 09992622 frs-core:ShareCapital 2024-12-31 09992622 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09992622 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09992622 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09992622 frs-bus:SmallEntities 2024-01-01 2024-12-31 09992622 frs-bus:EntityHasNeverTraded 2024-01-01 2024-12-31 09992622 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09992622 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09992622 frs-bus:Director1 2024-01-01 2024-12-31 09992622 frs-countries:EnglandWales 2024-01-01 2024-12-31 09992622 2022-12-31 09992622 2023-12-31 09992622 2023-01-01 2023-12-31 09992622 frs-core:CurrentFinancialInstruments 2023-12-31 09992622 frs-core:ShareCapital 2023-12-31 09992622 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09992622
Tekram Management Company Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09992622
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 40,000 40,000
40,000 40,000
CURRENT ASSETS
Debtors 5 8 8
8 8
NET CURRENT ASSETS (LIABILITIES) 8 8
TOTAL ASSETS LESS CURRENT LIABILITIES 40,008 40,008
NET ASSETS 40,008 40,008
CAPITAL AND RESERVES
Called up share capital 6 8 8
Profit and Loss Account 40,000 40,000
SHAREHOLDERS' FUNDS 40,008 40,008
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
B Kennedy
Director
16 June 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
Tekram Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09992622 . The registered office is Eden House, Enterprise Way, Edenbridge, TN8 6HF.
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. No depreciation is provided in the year of acquisition. 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 Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2024 40,000
As at 31 December 2024 40,000
Net Book Value
As at 31 December 2024 40,000
As at 1 January 2024 40,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 8 8
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 8 8
Amount of Allotted, Called Up Share Capital 8 8
Page 3