Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 12949912 Mr M Katsouris Miss D Asgeirsdottir iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12949912 2023-10-31 12949912 2024-10-31 12949912 2023-11-01 2024-10-31 12949912 frs-core:CurrentFinancialInstruments 2024-10-31 12949912 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12949912 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12949912 frs-bus:Micro-entities 2023-11-01 2024-10-31 12949912 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12949912 frs-bus:Director1 2023-11-01 2024-10-31 12949912 frs-bus:Director2 2023-11-01 2024-10-31 12949912 2022-10-31 12949912 2023-10-31 12949912 2022-11-01 2023-10-31 12949912 frs-core:CurrentFinancialInstruments 2023-10-31
TMD Concept Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Walji & Co Private Clients Ltd
Balance Sheet
Registered number: 12949912
2024 2023
£ £
Fixed assets 43,667 7,286
Current assets 408,757 317,895
Prepayments and accrued income 12,354 2,561
Creditors: Amounts Falling Due Within One Year (195,832 ) (70,403 )
NET CURRENT ASSETS 225,279 250,053
TOTAL ASSETS LESS CURRENT LIABILITIES 268,946 257,339
NET ASSETS 268,946 257,339
CAPITAL AND RESERVES 268,946 257,339

Notes

1. General Information
TMD Concept Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12949912 . The registered office is Prospect House, 50 Leigh Road, Eastleigh, Hampshire, SO50 9DT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr M Katsouris
Director
01/07/2025