Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 04053788 Mr Mohammad Fini Mrs Lucy Davies Mr Mohammad Fini true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04053788 2023-08-31 04053788 2024-08-31 04053788 2023-09-01 2024-08-31 04053788 frs-core:ShareCapital 2024-08-31 04053788 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04053788 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04053788 frs-bus:SmallEntities 2023-09-01 2024-08-31 04053788 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04053788 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04053788 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 04053788 frs-bus:OrdinaryShareClass1 2024-08-31 04053788 1 2023-09-01 2024-08-31 04053788 frs-core:ListedExchangeTraded 2024-08-31 04053788 frs-core:ListedExchangeTraded 2023-08-31 04053788 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-08-31 04053788 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-08-31 04053788 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 04053788 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-08-31 04053788 frs-bus:Director1 2023-09-01 2024-08-31 04053788 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 04053788 frs-countries:EnglandWales 2023-09-01 2024-08-31 04053788 2022-08-31 04053788 2023-08-31 04053788 2022-09-01 2023-08-31 04053788 frs-core:ShareCapital 2023-08-31 04053788 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31
Registered number: 04053788
Tumi (Crafts) Limited
Financial Statements
For The Year Ended 31 August 2024
Davey Accounting Services
11 Abrahams Close
Trowbridge
Wiltshire
BA14 0ND
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04053788
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 198 198
198 198
TOTAL ASSETS LESS CURRENT LIABILITIES 198 198
NET ASSETS 198 198
CAPITAL AND RESERVES
Called up share capital 5 198 198
SHAREHOLDERS' FUNDS 198 198
For the year ending 31 August 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 Mohammad Fini
Director
27th June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tumi (Crafts) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04053788 . The registered office is Mill Cottage, St. Catherine, Bath, BA1 8EU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Listed
£
Cost
As at 1 September 2023 198
As at 31 August 2024 198
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 198
As at 1 September 2023 198
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
198 Ordinary Shares of £ 1 each 198 198
6. Ultimate Controlling Party
The company's ultimate controlling party is Mr Mohammad Fini by virtue of his ownership of 100% of the issued share capital in the company.
Page 2