Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09220702 Mrs Danielle Ashton Mr Max Ashton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09220702 2023-09-30 09220702 2024-09-30 09220702 2023-10-01 2024-09-30 09220702 frs-core:CurrentFinancialInstruments 2024-09-30 09220702 frs-core:ComputerEquipment 2024-09-30 09220702 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09220702 frs-core:ComputerEquipment 2023-09-30 09220702 frs-core:MotorVehicles 2024-09-30 09220702 frs-core:MotorVehicles 2023-10-01 2024-09-30 09220702 frs-core:MotorVehicles 2023-09-30 09220702 frs-core:ShareCapital 2024-09-30 09220702 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09220702 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09220702 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09220702 frs-bus:SmallEntities 2023-10-01 2024-09-30 09220702 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09220702 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09220702 frs-bus:Director1 2023-10-01 2024-09-30 09220702 frs-bus:Director2 2023-10-01 2024-09-30 09220702 frs-core:CurrentFinancialInstruments 1 2024-09-30 09220702 frs-countries:EnglandWales 2023-10-01 2024-09-30 09220702 2022-09-30 09220702 2023-09-30 09220702 2022-10-01 2023-09-30 09220702 frs-core:CurrentFinancialInstruments 2023-09-30 09220702 frs-core:ShareCapital 2023-09-30 09220702 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09220702 frs-core:CurrentFinancialInstruments 1 2023-09-30
Registered number: 09220702
TFG Security Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09220702
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 45,663 74,159
45,663 74,159
CURRENT ASSETS
Debtors 5 6,382,022 3,282,297
Investments 6 2,561,756 4,777,669
Cash at bank and in hand 6,465 24,547
8,950,243 8,084,513
Creditors: Amounts Falling Due Within One Year 7 (4,376,507 ) (3,273,652 )
NET CURRENT ASSETS (LIABILITIES) 4,573,736 4,810,861
TOTAL ASSETS LESS CURRENT LIABILITIES 4,619,399 4,885,020
NET ASSETS 4,619,399 4,885,020
CAPITAL AND RESERVES
Called up share capital 8 20 20
Profit and Loss Account 4,619,379 4,885,000
SHAREHOLDERS' FUNDS 4,619,399 4,885,020
For the year ending 30 September 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 Max Ashton
Director
23/06/2025
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
TFG Security Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09220702 . The registered office is 11 Holne Chase, London, N2 0QP.
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:
Motor Vehicles 25
Computer Equipment 20
3. Average Number of Employees
The company did not employ any staff during the period.
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 112,180 2,259 114,439
As at 30 September 2024 112,180 2,259 114,439
Depreciation
As at 1 October 2023 39,263 1,017 40,280
Provided during the period 28,045 451 28,496
As at 30 September 2024 67,308 1,468 68,776
Net Book Value
As at 30 September 2024 44,872 791 45,663
As at 1 October 2023 72,917 1,242 74,159
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 407,022 872,297
Other debtors 5,975,000 2,410,000
6,382,022 3,282,297
Page 2
Page 3
6. Current Asset Investments
2024 2023
£ £
Other investments, held for sale 2,561,756 4,777,669
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax (218 ) 116,726
Other creditors 3,925,000 2,925,000
Loan interest 11,757 -
Directors' loan accounts 439,557 230,676
Payments on account 411 1,250
4,376,507 3,273,652
Page 3