Acorah Software Products - Accounts Production 16.4.675 false true true 31 August 2023 1 September 2022 false 1 September 2023 28 August 2024 28 August 2024 08223171 Mr Richard Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08223171 2023-08-31 08223171 2024-08-28 08223171 2023-09-01 2024-08-28 08223171 frs-core:CurrentFinancialInstruments 2024-08-28 08223171 frs-core:Non-currentFinancialInstruments 2024-08-28 08223171 frs-core:ComputerEquipment 2024-08-28 08223171 frs-core:ComputerEquipment 2023-09-01 2024-08-28 08223171 frs-core:ComputerEquipment 2023-08-31 08223171 frs-core:FurnitureFittings 2024-08-28 08223171 frs-core:FurnitureFittings 2023-09-01 2024-08-28 08223171 frs-core:FurnitureFittings 2023-08-31 08223171 frs-core:RetainedEarningsAccumulatedLosses 2024-08-28 08223171 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-28 08223171 frs-bus:FilletedAccounts 2023-09-01 2024-08-28 08223171 frs-bus:SmallEntities 2023-09-01 2024-08-28 08223171 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-28 08223171 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-28 08223171 frs-bus:Director1 2023-09-01 2024-08-28 08223171 frs-core:CurrentFinancialInstruments 1 2024-08-28 08223171 frs-countries:EnglandWales 2023-09-01 2024-08-28 08223171 2022-08-31 08223171 2023-08-31 08223171 2022-09-01 2023-08-31 08223171 frs-core:CurrentFinancialInstruments 2023-08-31 08223171 frs-core:Non-currentFinancialInstruments 2023-08-31 08223171 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 08223171 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 08223171
TCCHE Ltd
Unaudited Financial Statements
For The Year Ended 28 August 2024
The GKP Partnership
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08223171
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,064 5,080
4,064 5,080
CURRENT ASSETS
Debtors 5 138,816 -
Cash at bank and in hand 30,370 330,081
169,186 330,081
Creditors: Amounts Falling Due Within One Year 6 (381,059 ) (429,992 )
NET CURRENT ASSETS (LIABILITIES) (211,873 ) (99,911 )
TOTAL ASSETS LESS CURRENT LIABILITIES (207,809 ) (94,831 )
Creditors: Amounts Falling Due After More Than One Year 7 (15,000 ) (96,811 )
NET LIABILITIES (222,809 ) (191,642 )
Income and Expenditure Account (222,809 ) (191,642 )
MEMBERS' FUNDS (222,809) (191,642)
For the year ending 28 August 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 Income and Expenditure Account.
On behalf of the board
Mr Richard Smith
Director
13/08/2025
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
TCCHE Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 08223171 . The registered office is Unit 104, 1 Riverbank Business Park, Wick Lane, London, E3 2TB.
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. Going Concern Disclosure
The Director, having made due enquiries, continues to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future. To support working capital reserves additional funds have also been provided by Director loans and this support will continue for the foreseeable future.
2.3. 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.
2.4. 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:
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 7)
5 7
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 537 6,872 7,409
As at 28 August 2024 537 6,872 7,409
Depreciation
As at 1 September 2023 537 1,792 2,329
Provided during the period - 1,016 1,016
As at 28 August 2024 537 2,808 3,345
...CONTINUED
Page 2
Page 3
Net Book Value
As at 28 August 2024 - 4,064 4,064
As at 1 September 2023 - 5,080 5,080
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 138,816 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2
Other taxes and social security 15,060 9,674
Other creditors 275,629 319,802
Accrued expenses 9,886 5,086
Director's loan account 80,484 80,484
Amounts owed to group undertakings - 14,944
381,059 429,992
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,000 50,000
Other loans - 46,811
15,000 96,811
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3