Acorah Software Products - Accounts Production 16.4.660 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 14159810 Mr Jason Awatar Mr Leigh Hussain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14159810 2023-12-31 14159810 2024-12-31 14159810 2024-01-01 2024-12-31 14159810 frs-core:CurrentFinancialInstruments 2024-12-31 14159810 frs-core:ShareCapital 2024-12-31 14159810 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14159810 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14159810 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14159810 frs-bus:SmallEntities 2024-01-01 2024-12-31 14159810 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14159810 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14159810 frs-core:CostValuation 2023-12-31 14159810 frs-core:CostValuation 2024-12-31 14159810 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14159810 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14159810 frs-bus:Director1 2024-01-01 2024-12-31 14159810 frs-bus:Director2 2024-01-01 2024-12-31 14159810 frs-countries:EnglandWales 2024-01-01 2024-12-31 14159810 2022-12-31 14159810 2023-12-31 14159810 2023-01-01 2023-12-31 14159810 frs-core:CurrentFinancialInstruments 2023-12-31 14159810 frs-core:ShareCapital 2023-12-31 14159810 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14159810
Tarsain Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14159810
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 161 161
161 161
CURRENT ASSETS
Debtors 5 - 55,850
Cash at bank and in hand 87,522 387
87,522 56,237
Creditors: Amounts Falling Due Within One Year 6 (43,460 ) (36,761 )
NET CURRENT ASSETS (LIABILITIES) 44,062 19,476
TOTAL ASSETS LESS CURRENT LIABILITIES 44,223 19,637
NET ASSETS 44,223 19,637
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 44,123 19,537
SHAREHOLDERS' FUNDS 44,223 19,637
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 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 Jason Awatar
Director
Mr Leigh Hussain
Director
7 July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tarsain Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14159810 . The registered office is Kingshill House, Stow Hill, Newport, NP20 4EA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 January 2024 161
As at 31 December 2024 161
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 161
As at 1 January 2024 161
The company purchased 100% of the issued ordinary share capital of Inspired Business Media Limited and Tarsain Limited on 8 June 2022.
The company purchased 60% of the issued ordinary share capital of Trims and Needles Limited on 1 September 2023.
5. Debtors
2024 2023
as restated
£ £
Due within one year
Amounts owed by group undertakings - 55,850
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Amounts owed to group undertakings 60 60
Other creditors 43,400 36,701
43,460 36,761
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 2