Acorah Software Products - Accounts Production 16.5.460 false true false 4 January 2024 31 January 2025 31 January 2025 15388500 Mr Philip Hall Mr Surjit Singh Lalli Mr Paul George Nash Ms Karen Standen Mr Christopher Edward Warren Ms Gail Bromley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15388500 2024-01-03 15388500 2025-01-31 15388500 2024-01-04 2025-01-31 15388500 frs-core:ShareCapital 2025-01-31 15388500 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15388500 frs-bus:PrivateLimitedCompanyLtd 2024-01-04 2025-01-31 15388500 frs-bus:AbridgedAccounts 2024-01-04 2025-01-31 15388500 frs-bus:SmallEntities 2024-01-04 2025-01-31 15388500 frs-bus:AuditExempt-NoAccountantsReport 2024-01-04 2025-01-31 15388500 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-04 2025-01-31 15388500 frs-bus:Director1 2024-01-04 2025-01-31 15388500 frs-bus:Director2 2024-01-04 2025-01-31 15388500 frs-bus:Director3 2024-01-04 2025-01-31 15388500 frs-bus:Director4 2024-01-04 2025-01-31 15388500 frs-bus:Director5 2024-01-04 2025-01-31 15388500 frs-bus:CompanySecretary1 2024-01-04 2025-01-31 15388500 frs-countries:EnglandWales 2024-01-04 2025-01-31
Registered number: 15388500
TK & K Recreation Limited
Unaudited ABRIDGED Financial Statements
For the Period 4 January 2024 to 31 January 2025
VIBAS Accountants
TK & K Recreation Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1
Notes to the Abridged Financial Statements | 2

Page 1
TK & K Recreation Limited
Abridged Balance Sheet
As At 31 January 2025
Abridged Balance Sheet
Registered number: 15388500

| 31 January 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 260,645
|  |  | 260,645
CURRENT ASSETS
Cash at bank and in hand |  | 6,053 |
|  | 6,053 |
Creditors: Amounts Falling Due Within One Year |  | (990 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,063
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 265,708
NET ASSETS |  |  | 265,708
CAPITAL AND RESERVES
Called up share capital | 5 |  | 270,000
Profit and Loss Account |  |  | (4,292 )
SHAREHOLDERS' FUNDS |  |  | 265,708

For the period ending 31 January 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Ms Karen Standen Director
04/09/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
TK & K Recreation Limited
Notes to the Abridged Financial Statements
For the Period 4 January 2024 to 31 January 2025
Notes to the Abridged Financial Statements
1. General Information
TK & K Recreation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15388500 . The registered office is 2 Riverside Court, Ambergate, Derbyshire, DE56 2GX.
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 period was: 5
5
4. Investment Property

| 31 January 2025
--- | ---
| £
Fair Value
As at 4 January 2024 | -
Additions | 260,645
As at 31 January 2025 | 260,645

5. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 270,000

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