Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 13484648 Mr Tony Jackson Mr Jagpreet Singh Mr Georgi Georgiev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13484648 2024-06-30 13484648 2025-06-30 13484648 2024-07-01 2025-06-30 13484648 frs-core:CurrentFinancialInstruments 2025-06-30 13484648 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 13484648 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 13484648 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 13484648 frs-core:RevaluationReserve 2024-06-30 13484648 frs-core:RevaluationReserve 2025-06-30 13484648 frs-core:ShareCapital 2025-06-30 13484648 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 13484648 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13484648 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 13484648 frs-bus:SmallEntities 2024-07-01 2025-06-30 13484648 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13484648 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13484648 frs-bus:Director1 2024-07-01 2025-06-30 13484648 frs-bus:Director2 2024-07-01 2025-06-30 13484648 frs-bus:Director3 2024-07-01 2025-06-30 13484648 frs-core:CurrentFinancialInstruments 1 2025-06-30 13484648 frs-countries:EnglandWales 2024-07-01 2025-06-30 13484648 2023-06-30 13484648 2024-06-30 13484648 2023-07-01 2024-06-30 13484648 frs-core:CurrentFinancialInstruments 2024-06-30 13484648 frs-core:RevaluationReserve 2024-06-30 13484648 frs-core:ShareCapital 2024-06-30 13484648 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13484648 frs-core:CurrentFinancialInstruments 1 2024-06-30
Registered number: 13484648
TJSG Investments Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13484648
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 450,000 450,000
450,000 450,000
CURRENT ASSETS
Debtors 5 1,640 790
Cash at bank and in hand 74,574 53,733
76,214 54,523
Creditors: Amounts Falling Due Within One Year 6 (414,900 ) (412,565 )
NET CURRENT ASSETS (LIABILITIES) (338,686 ) (358,042 )
TOTAL ASSETS LESS CURRENT LIABILITIES 111,314 91,958
NET ASSETS 111,314 91,958
CAPITAL AND RESERVES
Called up share capital 7 200 200
Revaluation reserve 8 63,406 63,406
Profit and Loss Account 47,708 28,352
SHAREHOLDERS' FUNDS 111,314 91,958
Page 1
Page 2
For the year ending 30 June 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 Tony Jackson
Director
20/10/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TJSG Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13484648 . The registered office is The Forge, 3 Heron Hill, Belvedere, DA17 5ER.
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.
2.3. 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:
Freehold NIL
2.4. 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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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: NIL (2024: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2024 450,000
As at 30 June 2025 450,000
Net Book Value
As at 30 June 2025 450,000
As at 1 July 2024 450,000
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,350 500
Prepayments and accrued income 290 290
1,640 790
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 5,703 4,339
Other creditors 2,100 2,100
Inter-company 405,297 404,326
Accruals and deferred income 1,800 1,800
414,900 412,565
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
Page 4
Page 5
8. Reserves
Revaluation Reserve
£
As at 1 July 2024 63,406
As at 30 June 2025 63,406
9. Related Party Transactions
Included in the Other Creditors is an amount owed to Interior Partnerships Ltd totalling £255,372 (2024 - £254,401),
for which Mr T Jackson & Mr J Singh are directors. No interest is to be charged and no repayment terms have
been agreed.
Included in the Other Creditors is an amount owed to TJ Progressive Ltd totalling £149,925 (2024 - £149,925), for
which Mr T Jackson is a director. No interest is to be charged and no repayment terms have been agreed.
Page 5