Acorah Software Products - Accounts Production 16.4.675 true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11085770 Mrs Laura Harvey-Loveless Mr Danny Loveless iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11085770 2023-11-30 11085770 2024-11-30 11085770 2023-12-01 2024-11-30 11085770 frs-core:CurrentFinancialInstruments 2024-11-30 11085770 frs-core:Non-currentFinancialInstruments 2024-11-30 11085770 frs-core:NetGoodwill 2023-12-01 2024-11-30 11085770 frs-core:ShareCapital 2024-11-30 11085770 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11085770 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11085770 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11085770 frs-bus:SmallEntities 2023-12-01 2024-11-30 11085770 frs-bus:EntityNoLongerTradingButTradedInPast 2023-12-01 2024-11-30 11085770 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11085770 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11085770 frs-bus:Director1 2023-12-01 2024-11-30 11085770 frs-bus:Director2 2023-12-01 2024-11-30 11085770 frs-countries:EnglandWales 2023-12-01 2024-11-30 11085770 2022-11-30 11085770 2023-11-30 11085770 2022-12-01 2023-11-30 11085770 frs-core:CurrentFinancialInstruments 2023-11-30 11085770 frs-core:Non-currentFinancialInstruments 2023-11-30 11085770 frs-core:ShareCapital 2023-11-30 11085770 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11085770
T.E.H. Management And Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Loveless & Co Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11085770
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 4,386 7,434
4,386 7,434
Creditors: Amounts Falling Due Within One Year 5 (2,910 ) (2,911 )
NET CURRENT ASSETS (LIABILITIES) 1,476 4,523
TOTAL ASSETS LESS CURRENT LIABILITIES 1,476 4,523
Creditors: Amounts Falling Due After More Than One Year 6 (2,015 ) (5,062 )
NET LIABILITIES (539 ) (539 )
CAPITAL AND RESERVES
Called up share capital 7 101 101
Profit and Loss Account (640 ) (640 )
SHAREHOLDERS' FUNDS (539) (539)
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Danny Loveless
Director
19/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
T.E.H. Management And Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11085770 . The registered office is Unit 19b The Wren Centre, Westbourne Road, Emsworth, Hampshire, PO10 7SU.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,386 7,434
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 2,910 2,910
2,910 2,911
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,015 5,062
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
Page 2