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 13069532 Ms Adele Habicher Mr Brian Coplin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13069532 2023-12-31 13069532 2024-12-31 13069532 2024-01-01 2024-12-31 13069532 frs-core:CurrentFinancialInstruments 2024-12-31 13069532 frs-core:PlantMachinery 2024-12-31 13069532 frs-core:PlantMachinery 2024-01-01 2024-12-31 13069532 frs-core:PlantMachinery 2023-12-31 13069532 frs-core:ShareCapital 2024-12-31 13069532 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13069532 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13069532 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13069532 frs-bus:SmallEntities 2024-01-01 2024-12-31 13069532 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13069532 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13069532 frs-bus:Director1 2024-01-01 2024-12-31 13069532 frs-bus:Director1 2023-12-31 13069532 frs-bus:Director1 2024-12-31 13069532 frs-bus:Director2 2024-01-01 2024-12-31 13069532 frs-countries:EnglandWales 2024-01-01 2024-12-31 13069532 2022-12-31 13069532 2023-12-31 13069532 2023-01-01 2023-12-31 13069532 frs-core:CurrentFinancialInstruments 2023-12-31 13069532 frs-core:ShareCapital 2023-12-31 13069532 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13069532
Tangerine Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Adders Accountants Ltd
Moulton Park Business Centre
Redhouse Road
Northampton
NN3 6AQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13069532
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,015 19,579
17,015 19,579
CURRENT ASSETS
Debtors 5 1,077 -
Cash at bank and in hand 18,368 17,920
19,445 17,920
Creditors: Amounts Falling Due Within One Year 6 (38,511 ) (33,372 )
NET CURRENT ASSETS (LIABILITIES) (19,066 ) (15,452 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,051 ) 4,127
NET (LIABILITIES)/ASSETS (2,051 ) 4,127
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (2,052 ) 4,126
SHAREHOLDERS' FUNDS (2,051) 4,127
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
Ms Adele Habicher
Director
16/09/2025
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
Tangerine Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13069532 . The registered office is 63-66 Hatton Garden, 5th Floor, Suite 3 23, London, EC1N 8LE.
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:
Plant & Machinery 25% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 21,852
Additions 3,243
As at 31 December 2024 25,095
Depreciation
As at 1 January 2024 2,273
Provided during the period 5,807
As at 31 December 2024 8,080
Net Book Value
As at 31 December 2024 17,015
As at 1 January 2024 19,579
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,077 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,015 10,001
Bank loans and overdrafts 60 60
Other creditors 19,610 16,883
Taxation and social security 8,826 6,428
38,511 33,372
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Ms Adele Habicher - 1,077 - - -
The above loan is unsecured, interest free and repayable on demand.
Page 3