Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12052212 Mr Quraish Adamally Mr Patrick McGrath Mrs Mary McGrath iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12052212 2023-12-31 12052212 2024-12-31 12052212 2024-01-01 2024-12-31 12052212 frs-core:CurrentFinancialInstruments 2024-12-31 12052212 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 12052212 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-01 2024-12-31 12052212 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 12052212 frs-core:ShareCapital 2024-12-31 12052212 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12052212 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12052212 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12052212 frs-bus:SmallEntities 2024-01-01 2024-12-31 12052212 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12052212 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12052212 frs-bus:Director1 2024-01-01 2024-12-31 12052212 frs-bus:Director2 2024-01-01 2024-12-31 12052212 frs-bus:Director3 2024-01-01 2024-12-31 12052212 frs-countries:EnglandWales 2024-01-01 2024-12-31 12052212 2022-12-31 12052212 2023-12-31 12052212 2023-01-01 2023-12-31 12052212 frs-core:CurrentFinancialInstruments 2023-12-31 12052212 frs-core:ShareCapital 2023-12-31 12052212 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12052212
TCA Beckenham Residential Ltd
Financial Statements
For The Year Ended 31 December 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
TCA Beckenham Residential Ltd
Contents
Contents

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

Page 1
TCA Beckenham Residential Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 12052212

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 3,500,000
|  |  | - |  | 3,500,000
CURRENT ASSETS
Stocks | 5 | - |  | 4,720,563 |
Debtors | 6 | 200,939 |  | 100 |
Cash at bank and in hand |  | 1,169 |  | 28,887 |
|  | 202,108 |  | 4,749,550 |
Creditors: Amounts Falling Due Within One Year | 7 | (197,662 ) |  | (4,805,982 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,446 |  | (56,432 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,446 |  | 3,443,568
NET ASSETS |  |  | 4,446 |  | 3,443,568
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 4,346 |  | 3,443,468
SHAREHOLDERS' FUNDS |  |  | 4,446 |  | 3,443,568

Page 1
Page 2
TCA Beckenham Residential Ltd
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
20th June 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TCA Beckenham Residential Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
TCA Beckenham Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12052212 . The registered office is 137-139 High Street, Beckenham, 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. 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.
2.3. 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: NIL)
- -
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 3,500,000
Disposals | (450,000 )
Revaluation | (3,050,000 )
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | -
As at 1 January 2024 | 3,500,000

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Work in progress | - |  | 4,720,563

Page 3
Page 4
TCA Beckenham Residential Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 200,939 |  | 100

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,063 |  | 4,780,670
Other creditors | - |  | 25,312
Taxation and social security | 195,599 |  | -
| 197,662 |  | 4,805,982

8. Share Capital

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

Page 4