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