Acorah Software Products - Accounts Production 16.5.460 false true false 28 February 2024 28 February 2025 28 February 2025 15529821 Mrs Michelle Phillips Mr Toby Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15529821 2024-02-27 15529821 2025-02-28 15529821 2024-02-28 2025-02-28 15529821 frs-core:CurrentFinancialInstruments 2025-02-28 15529821 frs-core:Non-currentFinancialInstruments 2025-02-28 15529821 frs-core:ShareCapital 2025-02-28 15529821 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15529821 frs-bus:PrivateLimitedCompanyLtd 2024-02-28 2025-02-28 15529821 frs-bus:FilletedAccounts 2024-02-28 2025-02-28 15529821 frs-bus:SmallEntities 2024-02-28 2025-02-28 15529821 frs-bus:AuditExempt-NoAccountantsReport 2024-02-28 2025-02-28 15529821 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-28 2025-02-28 15529821 frs-bus:Director1 2024-02-28 2025-02-28 15529821 frs-bus:Director2 2024-02-28 2025-02-28 15529821 frs-countries:EnglandWales 2024-02-28 2025-02-28
Registered number: 15529821
Tmsj Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
TAB Bookkeeping And Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15529821
2025
Notes £ £
FIXED ASSETS
Investment Properties 4 186,757
186,757
CURRENT ASSETS
Cash at bank and in hand 1,086
1,086
Creditors: Amounts Falling Due Within One Year 5 (71,591 )
NET CURRENT ASSETS (LIABILITIES) (70,505 )
TOTAL ASSETS LESS CURRENT LIABILITIES 116,252
Creditors: Amounts Falling Due After More Than One Year 6 (119,567 )
NET LIABILITIES (3,315 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (3,415 )
SHAREHOLDERS' FUNDS (3,315)
For the year ending 28 February 2025 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
Mr Toby Phillips
Director
29/08/2025
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
Tmsj Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15529821 . The registered office is 21 New Walk, Leicester, LE1 6TE.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investment Property
2025
£
Fair Value
As at 28 February 2024 and 28 February 2025 186,757
5. Creditors: Amounts Falling Due Within One Year
2025
£
Accruals and deferred income 700
Directors' loan accounts 70,891
71,591
6. Creditors: Amounts Falling Due After More Than One Year
2025
£
Other loans 119,567
Page 2
Page 3
7. Share Capital
2025
£
Allotted, Called up and fully paid 100
Page 3