Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 05119639 Mr Luke Facey Mrs Helen Facey Mrs Helen Facey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05119639 2024-07-31 05119639 2025-07-31 05119639 2024-08-01 2025-07-31 05119639 frs-core:CurrentFinancialInstruments 2025-07-31 05119639 frs-core:MotorVehicles 2025-07-31 05119639 frs-core:MotorVehicles 2024-08-01 2025-07-31 05119639 frs-core:MotorVehicles 2024-07-31 05119639 frs-core:ShareCapital 2025-07-31 05119639 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 05119639 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05119639 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05119639 frs-bus:SmallEntities 2024-08-01 2025-07-31 05119639 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05119639 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05119639 frs-core:UnlistedNon-exchangeTraded 2025-07-31 05119639 frs-core:UnlistedNon-exchangeTraded 2024-07-31 05119639 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 05119639 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-07-31 05119639 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 05119639 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 05119639 frs-bus:Director1 2024-08-01 2025-07-31 05119639 frs-bus:Director2 2024-08-01 2025-07-31 05119639 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 05119639 frs-countries:EnglandWales 2024-08-01 2025-07-31 05119639 2023-07-31 05119639 2024-07-31 05119639 2023-08-01 2024-07-31 05119639 frs-core:CurrentFinancialInstruments 2024-07-31 05119639 frs-core:ShareCapital 2024-07-31 05119639 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 05119639
Tig Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Hub Accountants Limited
Chartered Accountants
6A Fridays Court
3-5 High Street
Ringwood
Hampshire
BH24 1AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05119639
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 24,201 32,268
Investments 5 154,394 154,394
178,595 186,662
CURRENT ASSETS
Cash at bank and in hand 84,243 59,697
84,243 59,697
Creditors: Amounts Falling Due Within One Year 6 (22,274 ) (26,212 )
NET CURRENT ASSETS (LIABILITIES) 61,969 33,485
TOTAL ASSETS LESS CURRENT LIABILITIES 240,564 220,147
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,551 ) (7,457 )
NET ASSETS 235,013 212,690
CAPITAL AND RESERVES
Called up share capital 7 103 103
Profit and Loss Account 234,910 212,587
SHAREHOLDERS' FUNDS 235,013 212,690
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Page 2
For the year ending 31 July 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 Luke Facey
Director
11th November 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Tig Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05119639 . The registered office is Unit 17 Old Brickyard Road, Sandleheath, Fordingbridge, SP6 1PA.
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 represents management fees receivable net of VAT.
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:
Motor Vehicles 25% Reducing balance
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.
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.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2024 57,366
As at 31 July 2025 57,366
Depreciation
As at 1 August 2024 25,098
Provided during the period 8,067
As at 31 July 2025 33,165
Net Book Value
As at 31 July 2025 24,201
As at 1 August 2024 32,268
5. Investments
Unlisted
£
Cost or Valuation
As at 1 August 2024 154,394
As at 31 July 2025 154,394
Provision
As at 1 August 2024 -
As at 31 July 2025 -
Net Book Value
As at 31 July 2025 154,394
As at 1 August 2024 154,394
Investments in subsidiaries are valued at current market value.
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 14,681 15,137
Other taxes and social security 236 619
VAT 4,899 8,613
Other creditors - 24
Accruals and deferred income 1,258 1,219
Amounts owed to subsidiaries 1,200 600
22,274 26,212
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 103 103
8. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 166,000 109,000
9. Related Party Transactions
During the year the company paid expenses of £3,884 (2024: £2,319) and received management fees of £96,000 (2024: £106,000) from Alfa Display & Design Limited, a company in which the director, Mr Luke Facey has an interest. At the year end £1,200 (2024: £600) was due to Alfa Display & Design Limited.
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