Acorah Software Products - Accounts Production 16.5.460 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13134939 Mr Patrick McGrath Mrs Mary McGrath Mr Quraish Adamally iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13134939 2023-12-31 13134939 2024-12-31 13134939 2024-01-01 2024-12-31 13134939 frs-core:CurrentFinancialInstruments 2024-12-31 13134939 frs-core:ShareCapital 2024-12-31 13134939 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13134939 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13134939 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13134939 frs-bus:SmallEntities 2024-01-01 2024-12-31 13134939 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13134939 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13134939 frs-bus:Director1 2024-01-01 2024-12-31 13134939 frs-bus:Director2 2024-01-01 2024-12-31 13134939 frs-bus:Director3 2024-01-01 2024-12-31 13134939 frs-countries:EnglandWales 2024-01-01 2024-12-31 13134939 2022-12-31 13134939 2023-12-31 13134939 2023-01-01 2023-12-31 13134939 frs-core:CurrentFinancialInstruments 2023-12-31 13134939 frs-core:ShareCapital 2023-12-31 13134939 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13134939
TCA Monteagle Court Limited
Financial Statements
For The Year Ended 31 December 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
TCA Monteagle Court Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
TCA Monteagle Court Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 13134939

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 575,459 |  | - |
Debtors | 5 | 71,910 |  | 20,304 |
Cash at bank and in hand |  | 24,580 |  | 7,619 |
|  | 671,949 |  | 27,923 |
Creditors: Amounts Falling Due Within One Year | 6 | (693,715 ) |  | (116,750 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (21,766 ) |  | (88,827 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (21,766 ) |  | (88,827 )
NET LIABILITIES |  |  | (21,766 ) |  | (88,827 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (21,866 ) |  | (88,927 )
SHAREHOLDERS' FUNDS |  |  | (21,766) |  | (88,827)

Page 1
Page 2
TCA Monteagle Court Limited
Balance Sheet (continued)
As At 31 December 2024
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 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 Patrick McGrath Director
19th June 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TCA Monteagle Court Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
TCA Monteagle Court Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13134939 . The registered office is 137-139 High Street, Beckenham, Kent, BR3 1AG.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 3)
- 3
4. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Work in progress | 575,459 |  | -

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,084 |  | 24
Other debtors | 64,826 |  | 19,080
| 71,910 |  | 19,104
Due after more than one year
Other debtors | - |  | 1,200
| 71,910 |  | 20,304

Page 3
Page 4
TCA Monteagle Court Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 692,918 |  | 11,746
Other creditors | - |  | 105,000
Taxation and social security | 797 |  | 4
| 693,715 |  | 116,750

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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