Acorah Software Products - Accounts Production 16.4.675 false true false 26 October 2023 31 December 2024 31 December 2024 15239266 Mr Karl Williams Mrs Tracey Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15239266 2023-10-25 15239266 2024-12-31 15239266 2023-10-26 2024-12-31 15239266 frs-core:CurrentFinancialInstruments 2024-12-31 15239266 frs-core:FurnitureFittings 2024-12-31 15239266 frs-core:FurnitureFittings 2023-10-26 2024-12-31 15239266 frs-core:FurnitureFittings 2023-10-25 15239266 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 15239266 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-26 2024-12-31 15239266 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-25 15239266 frs-core:PlantMachinery 2024-12-31 15239266 frs-core:PlantMachinery 2023-10-26 2024-12-31 15239266 frs-core:PlantMachinery 2023-10-25 15239266 frs-core:ShareCapital 2024-12-31 15239266 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15239266 frs-bus:PrivateLimitedCompanyLtd 2023-10-26 2024-12-31 15239266 frs-bus:FilletedAccounts 2023-10-26 2024-12-31 15239266 frs-bus:SmallEntities 2023-10-26 2024-12-31 15239266 frs-bus:AuditExempt-NoAccountantsReport 2023-10-26 2024-12-31 15239266 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-26 2024-12-31 15239266 frs-bus:Director1 2023-10-26 2024-12-31 15239266 frs-bus:Director2 2023-10-26 2024-12-31 15239266 frs-countries:EnglandWales 2023-10-26 2024-12-31
Registered number: 15239266
TJW Property Holdings Limited
Unaudited Financial Statements
For the Period 26 October 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15239266
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 32,614
32,614
CURRENT ASSETS
Debtors 5 17,362
Cash at bank and in hand 4,515
21,877
Creditors: Amounts Falling Due Within One Year 6 (56,674 )
NET CURRENT ASSETS (LIABILITIES) (34,797 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,183 )
NET LIABILITIES (2,183 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (2,283 )
SHAREHOLDERS' FUNDS (2,183)
For the period 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
Mrs Tracey Williams
Director
15/07/2025
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
TJW Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15239266 . The registered office is Diamond House, 149 Frimley Road, Camberley, GU15 2PS.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Leasehold 6.67% straight line method
Plant & Machinery 10% straight line method
Fixtures & Fittings 10% straight line method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 26 October 2023 - - - -
Additions 1,278 15,798 22,207 39,283
As at 31 December 2024 1,278 15,798 22,207 39,283
Depreciation
As at 26 October 2023 - - - -
Provided during the period 123 2,829 3,717 6,669
As at 31 December 2024 123 2,829 3,717 6,669
Net Book Value
As at 31 December 2024 1,155 12,969 18,490 32,614
As at 26 October 2023 - - - -
Page 2
Page 3
5. Debtors
31 December 2024
£
Due within one year
Other debtors 17,362
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 272
Other loans 50,837
Other creditors 3,200
Taxation and social security 2,365
56,674
7. Share Capital
31 December 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 3