Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04506637 Mr Santiago de Crylles de Peratallada Ventosa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04506637 2023-12-31 04506637 2024-12-31 04506637 2024-01-01 2024-12-31 04506637 frs-core:CurrentFinancialInstruments 2024-12-31 04506637 frs-core:ShareCapital 2024-12-31 04506637 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04506637 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04506637 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04506637 frs-bus:SmallEntities 2024-01-01 2024-12-31 04506637 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04506637 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04506637 frs-core:CostValuation 2023-12-31 04506637 frs-core:CostValuation 2024-12-31 04506637 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 04506637 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 04506637 frs-bus:Director1 2024-01-01 2024-12-31 04506637 frs-countries:EnglandWales 2024-01-01 2024-12-31 04506637 2022-12-31 04506637 2023-12-31 04506637 2023-01-01 2023-12-31 04506637 frs-core:CurrentFinancialInstruments 2023-12-31 04506637 frs-core:ShareCapital 2023-12-31 04506637 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04506637
TS Globalis Ltd
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04506637
2024 2023
Notes
FIXED ASSETS
Investments 4 715,309 715,309
715,309 715,309
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (739,602 ) (737,602 )
NET CURRENT ASSETS (LIABILITIES) (739,502 ) (737,502 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,193 ) (22,193 )
NET LIABILITIES (24,193 ) (22,193 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (24,293 ) (22,293 )
SHAREHOLDERS' FUNDS (24,193) (22,193)
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 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 Santiago de Crylles de Peratallada Ventosa
Director
19/05/2025
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
TS Globalis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04506637 . The registered office is 83 Woodmansterne Road, London, SW16 5UG.
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. Preparation of consolidated financial statements
The financial statements contain information about TS Globalis Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. 
2.3. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Other
Cost
As at 1 January 2024 715,309
As at 31 December 2024 715,309
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 715,309
As at 1 January 2024 715,309
The company's investments at the Balance Sheet date in the share capital of companies include the following:

Urpark SL (incorporated in Spain) 72.6% share holding Ordinary Shares

5. Debtors
2024 2023
Due within one year
Called up share capital not paid 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
Accruals and deferred income 2,000 2,000
Amounts owed to group undertakings 737,602 735,602
739,602 737,602
Page 2
Page 3
7. Share Capital
2024 2023
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3