Acorah Software Products - Accounts Production 16.5.460 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 13472425 Mr Ozdemir Fadil Mr Reginald Headley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13472425 2024-02-28 13472425 2025-02-28 13472425 2024-02-29 2025-02-28 13472425 frs-core:CurrentFinancialInstruments 2025-02-28 13472425 frs-core:ShareCapital 2025-02-28 13472425 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13472425 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13472425 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 13472425 frs-bus:SmallEntities 2024-02-29 2025-02-28 13472425 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 13472425 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 13472425 frs-bus:Director1 2024-02-29 2025-02-28 13472425 frs-bus:Director2 2024-02-29 2025-02-28 13472425 frs-countries:EnglandWales 2024-02-29 2025-02-28 13472425 2023-02-28 13472425 2024-02-28 13472425 2023-03-01 2024-02-28 13472425 frs-core:CurrentFinancialInstruments 2024-02-28 13472425 frs-core:ShareCapital 2024-02-28 13472425 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 13472425
Royal Hotel TLK Limited
Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13472425
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 123,101 97,026
Cash at bank and in hand 10,073 12,313
133,174 109,339
Creditors: Amounts Falling Due Within One Year 5 (246,885 ) (271,535 )
NET CURRENT ASSETS (LIABILITIES) (113,711 ) (162,196 )
TOTAL ASSETS LESS CURRENT LIABILITIES (113,711 ) (162,196 )
NET LIABILITIES (113,711 ) (162,196 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (113,811 ) (162,296 )
SHAREHOLDERS' FUNDS (113,711) (162,196)
For the year ending 28 February 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.
On behalf of the board
Mr Ozdemir Fadil
Director
25/09/2025
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
Royal Hotel TLK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13472425 . The registered office is 26 Chorley New Road, Bolton, BL1 4AP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2024: 18)
18 18
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 9,551
Prepayments and accrued income 94,777 12,994
Other debtors 6,000 57,420
Directors' loan accounts 4,453 -
Amounts owed by group undertakings 17,871 17,061
123,101 97,026
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 92,466 163,568
Other taxes and social security 2,996 11,683
VAT 42,219 44,561
Net wages 17,070 -
Other creditors 6,737 -
Accruals and deferred income - 30,905
Amounts owed to group undertakings 85,397 20,818
246,885 271,535
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3