Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08492116 Mr M G Jones-Griffiths Mr B A Nunes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08492116 2023-12-31 08492116 2024-12-31 08492116 2024-01-01 2024-12-31 08492116 frs-core:CurrentFinancialInstruments 2024-12-31 08492116 frs-core:Non-currentFinancialInstruments 2024-12-31 08492116 frs-core:FurnitureFittings 2024-12-31 08492116 frs-core:FurnitureFittings 2024-01-01 2024-12-31 08492116 frs-core:FurnitureFittings 2023-12-31 08492116 frs-core:ShareCapital 2024-12-31 08492116 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08492116 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08492116 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08492116 frs-bus:SmallEntities 2024-01-01 2024-12-31 08492116 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08492116 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08492116 frs-bus:Director1 2024-01-01 2024-12-31 08492116 frs-bus:Director2 2024-01-01 2024-12-31 08492116 frs-countries:EnglandWales 2024-01-01 2024-12-31 08492116 2022-12-31 08492116 2023-12-31 08492116 2023-01-01 2023-12-31 08492116 frs-core:CurrentFinancialInstruments 2023-12-31 08492116 frs-core:Non-currentFinancialInstruments 2023-12-31 08492116 frs-core:ShareCapital 2023-12-31 08492116 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08492116
Tscs Ops Limited
Financial Statements
For The Year Ended 31 December 2024
Cursio & Co. Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08492116
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,867 3,823
2,867 3,823
CURRENT ASSETS
Debtors 5 80,915 65,190
Cash at bank and in hand 2,663 2,706
83,578 67,896
Creditors: Amounts Falling Due Within One Year 6 (38,733 ) (21,728 )
NET CURRENT ASSETS (LIABILITIES) 44,845 46,168
TOTAL ASSETS LESS CURRENT LIABILITIES 47,712 49,991
Creditors: Amounts Falling Due After More Than One Year 7 (26,821 ) (32,777 )
NET ASSETS 20,891 17,214
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 20,890 17,213
SHAREHOLDERS' FUNDS 20,891 17,214
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 B A Nunes
Director
30 September 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
Tscs Ops Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08492116 . The registered office is 8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ.
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:
Fixtures & Fittings 20% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 4,779
As at 31 December 2024 4,779
Depreciation
As at 1 January 2024 956
Provided during the period 956
As at 31 December 2024 1,912
Net Book Value
As at 31 December 2024 2,867
As at 1 January 2024 3,823
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 46,613 52,874
Prepayments and accrued income 1,756 1,137
Other debtors 4,212 4,212
VAT 8,334 6,797
Amounts owed by other participating interests 20,000 170
80,915 65,190
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,685 15,344
Bank loans and overdrafts 5,940 5,940
Accruals and deferred income 15,075 444
Amounts owed to other participating interests 33 -
38,733 21,728
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 26,821 32,777
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3