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 12912114 Mr Benjamin Alsford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12912114 2023-09-30 12912114 2024-09-30 12912114 2023-10-01 2024-09-30 12912114 frs-core:CurrentFinancialInstruments 2024-09-30 12912114 frs-core:PlantMachinery 2024-09-30 12912114 frs-core:PlantMachinery 2023-10-01 2024-09-30 12912114 frs-core:PlantMachinery 2023-09-30 12912114 frs-core:ShareCapital 2024-09-30 12912114 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12912114 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12912114 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12912114 frs-bus:SmallEntities 2023-10-01 2024-09-30 12912114 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12912114 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12912114 frs-bus:Director1 2023-10-01 2024-09-30 12912114 frs-countries:EnglandWales 2023-10-01 2024-09-30 12912114 2022-09-30 12912114 2023-09-30 12912114 2022-10-01 2023-09-30 12912114 frs-core:CurrentFinancialInstruments 2023-09-30 12912114 frs-core:ShareCapital 2023-09-30 12912114 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12912114
TCR HOUSING LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
Trek Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12912114
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,533 4,533
4,533 4,533
CURRENT ASSETS
Debtors 5 10,000 10,000
Cash at bank and in hand 4,703 4,703
14,703 14,703
Creditors: Amounts Falling Due Within One Year 6 (25,648 ) (25,492 )
NET CURRENT ASSETS (LIABILITIES) (10,945 ) (10,789 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,412 ) (6,256 )
NET LIABILITIES (6,412 ) (6,256 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (6,413 ) (6,257 )
SHAREHOLDERS' FUNDS (6,412) (6,256)
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 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 Benjamin Alsford
Director
25th 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
TCR HOUSING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12912114 . The registered office is Latricia House, Quarry Lane, Exeter, EX2 5PS.
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:
Plant & Machinery 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 5,527
As at 30 September 2024 5,527
Depreciation
As at 1 October 2023 994
As at 30 September 2024 994
Net Book Value
As at 30 September 2024 4,533
As at 1 October 2023 4,533
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,000 10,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 312 156
Director's loan account 25,336 25,336
25,648 25,492
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3