Acorah Software Products - Accounts Production 16.5.460 false true 30 May 2023 31 May 2022 false 31 May 2023 30 May 2024 30 May 2024 11303661 Mr Thomas Gouldburn Thomas Gouldburn true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11303661 2023-05-30 11303661 2024-05-30 11303661 2023-05-31 2024-05-30 11303661 frs-core:CurrentFinancialInstruments 2024-05-30 11303661 frs-core:Non-currentFinancialInstruments 2024-05-30 11303661 frs-core:FurnitureFittings 2023-05-31 2024-05-30 11303661 frs-core:InvestmentPropertyIncludedWithinPPE 2024-05-30 11303661 frs-core:InvestmentPropertyIncludedWithinPPE 2023-05-31 2024-05-30 11303661 frs-core:InvestmentPropertyIncludedWithinPPE 2023-05-30 11303661 frs-core:LandBuildings 2024-05-30 11303661 frs-core:LandBuildings 2023-05-31 2024-05-30 11303661 frs-core:LandBuildings 2023-05-30 11303661 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-31 2024-05-30 11303661 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 2024-05-30 11303661 frs-core:MotorVehicles 2023-05-31 2024-05-30 11303661 frs-core:PlantMachinery 2024-05-30 11303661 frs-core:PlantMachinery 2023-05-31 2024-05-30 11303661 frs-core:PlantMachinery 2023-05-30 11303661 frs-core:RevaluationReserve 2023-05-31 2024-05-30 11303661 frs-core:RevaluationReserve 2023-05-30 11303661 frs-core:RevaluationReserve 2024-05-30 11303661 frs-core:ShareCapital 2024-05-30 11303661 frs-core:RetainedEarningsAccumulatedLosses 2024-05-30 11303661 frs-bus:PrivateLimitedCompanyLtd 2023-05-31 2024-05-30 11303661 frs-bus:FilletedAccounts 2023-05-31 2024-05-30 11303661 frs-bus:SmallEntities 2023-05-31 2024-05-30 11303661 frs-bus:AuditExempt-NoAccountantsReport 2023-05-31 2024-05-30 11303661 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-31 2024-05-30 11303661 1 2023-05-31 2024-05-30 11303661 frs-core:CostValuation 2023-05-30 11303661 frs-core:CostValuation 2024-05-30 11303661 frs-core:ProvisionsForImpairmentInvestments 2023-05-30 11303661 frs-core:ProvisionsForImpairmentInvestments 2024-05-30 11303661 frs-bus:Director1 2023-05-31 2024-05-30 11303661 frs-core:CurrentFinancialInstruments 1 2024-05-30 11303661 frs-core:CurrentFinancialInstruments 2 2024-05-30 11303661 frs-core:CurrentFinancialInstruments 3 2024-05-30 11303661 frs-core:CurrentFinancialInstruments 4 2024-05-30 11303661 frs-countries:EnglandWales 2023-05-31 2024-05-30 11303661 2022-05-30 11303661 2023-05-30 11303661 2022-05-31 2023-05-30 11303661 frs-core:CurrentFinancialInstruments 2023-05-30 11303661 frs-core:Non-currentFinancialInstruments 2023-05-30 11303661 frs-core:RevaluationReserve 2023-05-30 11303661 frs-core:ShareCapital 2023-05-30 11303661 frs-core:RetainedEarningsAccumulatedLosses 2023-05-30 11303661 frs-core:CurrentFinancialInstruments 1 2023-05-30 11303661 frs-core:CurrentFinancialInstruments 2 2023-05-30 11303661 frs-core:CurrentFinancialInstruments 3 2023-05-30 11303661 frs-core:CurrentFinancialInstruments 4 2023-05-30
Registered number: 11303661
Thomas James Property Group Limited
Unaudited Financial Statements
For The Year Ended 30 May 2024
The Accountancy People Manchester Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11303661
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,726,981 1,820,940
Investments 5 19 19
1,727,000 1,820,959
CURRENT ASSETS
Debtors 6 3,049 2,145
Cash at bank and in hand 334 3,160
3,383 5,305
Creditors: Amounts Falling Due Within One Year 7 (381,690 ) (355,186 )
NET CURRENT ASSETS (LIABILITIES) (378,307 ) (349,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,348,693 1,471,078
Creditors: Amounts Falling Due After More Than One Year 8 (560,362 ) (560,362 )
NET ASSETS 788,331 910,716
CAPITAL AND RESERVES
Called up share capital 9 1 1
Revaluation reserve 10 948,641 1,023,641
Profit and Loss Account (160,311 ) (112,926 )
SHAREHOLDERS' FUNDS 788,331 910,716
Page 1
Page 2
For the year ending 30 May 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 Thomas Gouldburn
Director
28 August 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
Thomas James Property Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11303661 . The registered office is 386 Buxton Road, Stockport, SK2 7BY.
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:
Freehold No Depreciation
Leasehold 10 Years
Motor Vehicles 4 Years
Fixtures & Fittings 5 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Buildings Investment Properties Plant & Machinery etc. Total
£ £ £ £
Cost or Valuation
As at 31 May 2023 1,670,000 182,666 3,690 1,856,356
Additions (75,000 ) - - (75,000 )
As at 30 May 2024 1,595,000 182,666 3,690 1,781,356
Depreciation
As at 31 May 2023 - 32,658 2,758 35,416
Provided during the period - 18,267 692 18,959
As at 30 May 2024 - 50,925 3,450 54,375
Net Book Value
As at 30 May 2024 1,595,000 131,741 240 1,726,981
As at 31 May 2023 1,670,000 150,008 932 1,820,940
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5. Investments
Subsidiaries
£
Cost or Valuation
As at 31 May 2023 19
As at 30 May 2024 19
Provision
As at 31 May 2023 -
As at 30 May 2024 -
Net Book Value
As at 30 May 2024 19
As at 31 May 2023 19
6. Debtors
2024 2023
£ £
Due within one year
Other debtors (3) 2,881 -
VAT 168 2,145
3,049 2,145
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 144,519 123,219
Other creditors (1) 144,015 138,973
Other creditors (2) 40,069 40,069
Other creditors (4) 200 200
Accruals and deferred income 3,160 2,998
Director's loan account 49,727 49,727
381,690 355,186
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 560,362 560,362
The loans have fixed and floating charges against the properties. 
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4
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10. Reserves
Revaluation Reserve
£
As at 31 May 2023 1,023,641
Surplus on revaluation (75,000 )
As at 30 May 2024 948,641
11. Related Party Transactions
Included within other creditors is an amount of £144,518.98 (2023 £123,219) owed to Thomas James Associates Limited, a subsidiary company of Thomas James Property Group Limited.
Included within other creditors is an amount of £144,015.33 (2023 £138,973) owed to Thomas James Property Services Limited, a subsidiary company of Thomas James Property Group Limited.
12. Ultimate Controlling Party
The company's ultimate controlling party is Thomas Gouldburn by virtue of his ownership of 100% of the issued share capital in the company.
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