Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13084809 Miss T Rynard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13084809 2023-12-31 13084809 2024-12-31 13084809 2024-01-01 2024-12-31 13084809 frs-core:CurrentFinancialInstruments 2024-12-31 13084809 frs-core:Non-currentFinancialInstruments 2024-12-31 13084809 frs-core:ShareCapital 2024-12-31 13084809 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13084809 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13084809 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13084809 frs-bus:SmallEntities 2024-01-01 2024-12-31 13084809 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13084809 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13084809 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 13084809 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 13084809 frs-bus:Director1 2024-01-01 2024-12-31 13084809 frs-countries:EnglandWales 2024-01-01 2024-12-31 13084809 2022-12-31 13084809 2023-12-31 13084809 2023-01-01 2023-12-31 13084809 frs-core:CurrentFinancialInstruments 2023-12-31 13084809 frs-core:Non-currentFinancialInstruments 2023-12-31 13084809 frs-core:ShareCapital 2023-12-31 13084809 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13084809 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31
Registered number: 13084809
TNTR Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13084809
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,013,800 998,800
1,013,800 998,800
CURRENT ASSETS
Cash at bank and in hand 6,348 15,411
6,348 15,411
Creditors: Amounts Falling Due Within One Year 5 (354,018 ) (346,754 )
NET CURRENT ASSETS (LIABILITIES) (347,670 ) (331,343 )
TOTAL ASSETS LESS CURRENT LIABILITIES 666,130 667,457
Creditors: Amounts Falling Due After More Than One Year 6 (574,949 ) (580,884 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (16,043 ) (11,345 )
NET ASSETS 75,138 75,228
CAPITAL AND RESERVES
Called up share capital 8 1 1
Fair value reserve 9 74,710 59,710
Profit and Loss Account 427 15,517
SHAREHOLDERS' FUNDS 75,138 75,228
Page 1
Page 2
For the year ending 31 December 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 her 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
Miss T Rynard
Director
9 July 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TNTR Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13084809 . The registered office is 161 Hartington Road, London, SW8 2EY.
The presentation currency of the financial statements is the Pound Sterling (£).
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rental of investment property.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 January 2024 998,800
Fair value adjustments 15,000
As at 31 December 2024 1,013,800
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2024 2023
£ £
Cost 939,090 939,090
Investment property was valued on an open market basis on 15 May 2025 by the director.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 2,900
Accruals and deferred income 2,028 1,908
Director's loan account 351,990 341,946
354,018 346,754
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 574,949 580,884
7. Secured Creditors
Of the creditors the following amounts are secured.
The bank loans are secured against investment property.
2024 2023
£ £
Bank loans and overdrafts 574,949 580,884
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Reserves
Fair Value Reserve
£
As at 1 January 2024 59,710
Movements in fair value reserve 15,000
As at 31 December 2024 74,710
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