Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 28 February 2025 28 February 2025 07902997 Mr Ozdemir Fadil iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07902997 2024-01-31 07902997 2025-02-28 07902997 2024-02-01 2025-02-28 07902997 frs-core:CurrentFinancialInstruments 2025-02-28 07902997 frs-core:ShareCapital 2025-02-28 07902997 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07902997 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-02-28 07902997 frs-bus:FilletedAccounts 2024-02-01 2025-02-28 07902997 frs-bus:SmallEntities 2024-02-01 2025-02-28 07902997 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-02-28 07902997 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-02-28 07902997 frs-core:CostValuation 2024-01-31 07902997 frs-core:CostValuation 2025-02-28 07902997 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 07902997 frs-core:ProvisionsForImpairmentInvestments 2025-02-28 07902997 frs-bus:Director1 2024-02-01 2025-02-28 07902997 frs-countries:EnglandWales 2024-02-01 2025-02-28 07902997 2023-01-31 07902997 2024-01-31 07902997 2023-02-01 2024-01-31 07902997 frs-core:CurrentFinancialInstruments 2024-01-31 07902997 frs-core:ShareCapital 2024-01-31 07902997 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 07902997
Tlk Capital Investment Management Limited
Financial Statements
For the Period 1 February 2024 to 28 February 2025
Tlk Capital Investment Management Limited
Contents
Contents

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

Page 1
Tlk Capital Investment Management Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 07902997

| 28 February 2025 | 31 January 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 384,650 |  | 384,650
|  |  | 384,650 |  | 384,650
CURRENT ASSETS
Debtors | 5 | 192,875 |  | 239,105 |
Cash at bank and in hand |  | 2,280 |  | 1,756 |
|  | 195,155 |  | 240,861 |
Creditors: Amounts Falling Due Within One Year | 6 | (279,363 ) |  | (351,153 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (84,208 ) |  | (110,292 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 300,442 |  | 274,358
NET ASSETS |  |  | 300,442 |  | 274,358
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 300,441 |  | 274,357
SHAREHOLDERS' FUNDS |  |  | 300,442 |  | 274,358

For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Tlk Capital Investment Management Limited
Notes to the Financial Statements
For the Period 1 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Tlk Capital Investment Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07902997 . 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 period was: 1 (2024: 1)
1 1
4. Investments

| Other
--- | ---
| £
Cost
As at 1 February 2024 | 384,650
As at 28 February 2025 | 384,650
Provision
As at 1 February 2024 | -
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | 384,650
As at 1 February 2024 | 384,650

5. Debtors

| 28 February 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 31,114 |  | 17,722
Prepayments and accrued income | - |  | 165
Amounts owed by group undertakings | 161,761 |  | 221,218
| 192,875 |  | 239,105

Page 2
Page 3
Tlk Capital Investment Management Limited
Notes to the Financial Statements (continued)
For the Period 1 February 2024 to 28 February 2025
6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 11,162 |  | 14,752
Other loans | 34,412 |  | 37,240
Other creditors | 1,987 |  | 278,361
Accruals and deferred income | - |  | 800
Director's loan account | 107,874 |  | -
Amounts owed to group undertakings | 123,928 |  | 20,000
| 279,363 |  | 351,153

7. Share Capital

| 28 February 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3