Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09827013 Mr Peter Catherall Mrs Tracy Catherall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09827013 2023-10-31 09827013 2024-10-31 09827013 2023-11-01 2024-10-31 09827013 frs-core:CurrentFinancialInstruments 2024-10-31 09827013 frs-core:Non-currentFinancialInstruments 2024-10-31 09827013 frs-core:ComputerEquipment 2024-10-31 09827013 frs-core:ComputerEquipment 2023-11-01 2024-10-31 09827013 frs-core:ComputerEquipment 2023-10-31 09827013 frs-core:ShareCapital 2024-10-31 09827013 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09827013 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09827013 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09827013 frs-bus:SmallEntities 2023-11-01 2024-10-31 09827013 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09827013 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09827013 frs-bus:Director1 2023-11-01 2024-10-31 09827013 frs-bus:Director2 2023-11-01 2024-10-31 09827013 frs-countries:EnglandWales 2023-11-01 2024-10-31 09827013 2022-10-31 09827013 2023-10-31 09827013 2022-11-01 2023-10-31 09827013 frs-core:CurrentFinancialInstruments 2023-10-31 09827013 frs-core:Non-currentFinancialInstruments 2023-10-31 09827013 frs-core:ShareCapital 2023-10-31 09827013 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09827013
T AND P Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Slater Sheldon Partnership
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09827013
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 238 317
238 317
CURRENT ASSETS
Cash at bank and in hand 1 51
1 51
Creditors: Amounts Falling Due Within One Year 5 (4,719 ) (1,702 )
NET CURRENT ASSETS (LIABILITIES) (4,718 ) (1,651 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,480 ) (1,334 )
Creditors: Amounts Falling Due After More Than One Year 6 (42,536 ) (43,749 )
NET LIABILITIES (47,016 ) (45,083 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (47,018 ) (45,085 )
SHAREHOLDERS' FUNDS (47,016) (45,083)
For the year ending 31 October 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 Peter Catherall
Director
20th 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
T AND P Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09827013 . The registered office is 4 Meadow View, Sandy Lane, Chester, Cheshire, CH3 5UW.
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:
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 999
As at 31 October 2024 999
Depreciation
As at 1 November 2023 682
Provided during the period 79
As at 31 October 2024 761
Net Book Value
As at 31 October 2024 238
As at 1 November 2023 317
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Accruals and deferred income 600 360
Directors' loan accounts 4,119 1,343
4,719 1,702
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 42,536 43,749
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3