Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12353651 Mr Anthony Morris Mrs Laura Gunn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12353651 2024-01-31 12353651 2025-01-31 12353651 2024-02-01 2025-01-31 12353651 frs-core:PlantMachinery 2024-02-01 2025-01-31 12353651 frs-core:ShareCapital 2025-01-31 12353651 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12353651 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12353651 frs-bus:AbridgedAccounts 2024-02-01 2025-01-31 12353651 frs-bus:SmallEntities 2024-02-01 2025-01-31 12353651 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12353651 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12353651 frs-core:CostValuation 2024-01-31 12353651 frs-core:DisposalsRepaymentsInvestments 2025-01-31 12353651 frs-core:CostValuation 2025-01-31 12353651 frs-bus:Director1 2024-02-01 2025-01-31 12353651 frs-bus:Director1 2024-01-31 12353651 frs-bus:Director1 2025-01-31 12353651 frs-bus:Director2 2024-02-01 2025-01-31 12353651 frs-countries:EnglandWales 2024-02-01 2025-01-31 12353651 2023-01-31 12353651 2024-01-31 12353651 2023-02-01 2024-01-31 12353651 frs-core:ShareCapital 2024-01-31 12353651 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12353651
T.M. Services Holdings Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2025
T.M. Services Holdings Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
T.M. Services Holdings Limited
Abridged Balance Sheet
As At 31 January 2025
Abridged Balance Sheet
Registered number: 12353651

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,011 |  | 3,867
Investments | 5 |  | 101 |  | 102
|  |  | 2,112 |  | 3,969
CURRENT ASSETS
Debtors |  | 1,395,022 |  | 1,157,916 |
Cash at bank and in hand |  | 833,570 |  | 769,375 |
|  | 2,228,592 |  | 1,927,291 |
Creditors: Amounts Falling Due Within One Year |  | (702,523 ) |  | (602,453 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,526,069 |  | 1,324,838
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,528,181 |  | 1,328,807
NET ASSETS |  |  | 1,528,181 |  | 1,328,807
CAPITAL AND RESERVES
Called up share capital | 6 |  | 202 |  | 200
Profit and Loss Account |  |  | 1,527,979 |  | 1,328,607
SHAREHOLDERS' FUNDS |  |  | 1,528,181 |  | 1,328,807

Page 1
Page 2
T.M. Services Holdings Limited
Abridged Balance Sheet (continued)
As At 31 January 2025
For the year 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 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

Mr Anthony Morris Director
7 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
T.M. Services Holdings Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 January 2025
Notes to the Abridged Financial Statements
1. General Information
T.M. Services Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12353651 . The registered office is 107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER.
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. 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:

Plant & Machinery | 25% reducing balance

2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 February 2024 | 7,425
As at 31 January 2025 | 7,425
Depreciation
As at 1 February 2024 | 3,558
Provided during the period | 1,856
As at 31 January 2025 | 5,414

...CONTINUED
Page 3
Page 4
T.M. Services Holdings Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025 | 2,011
As at 1 February 2024 | 3,867

5. Investments

| Total
--- | ---
| £
Cost
As at 1 February 2024 | 102
Disposals | (1 )
As at 31 January 2025 | 101
Provision
As at 1 February 2024 | -
As at 31 January 2025 | -
Net Book Value
As at 31 January 2025 | 101
As at 1 February 2024 | 102

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 202 |  | 200

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Anthony Morris | 40,755 | 52,250 | (49,000 ) | - | 44,005

The above loan is unsecured and repayable on demand. Interest is charged on this balance.
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