Acorah Software Products - Accounts Production 16.7.461 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 01231163 Mr Andrew Hall Mr Duncan Hall Mrs Frances Hall Mrs Frances Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01231163 2024-02-28 01231163 2025-02-28 01231163 2024-02-29 2025-02-28 01231163 frs-core:Non-currentFinancialInstruments 2025-02-28 01231163 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 01231163 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 2025-02-28 01231163 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 01231163 frs-core:MotorVehicles 2025-02-28 01231163 frs-core:MotorVehicles 2024-02-29 2025-02-28 01231163 frs-core:MotorVehicles 2024-02-28 01231163 frs-core:PlantMachinery 2025-02-28 01231163 frs-core:PlantMachinery 2024-02-29 2025-02-28 01231163 frs-core:PlantMachinery 2024-02-28 01231163 frs-core:RevaluationReserve 2024-02-28 01231163 frs-core:RevaluationReserve 2025-02-28 01231163 frs-core:ShareCapital 2025-02-28 01231163 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 01231163 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 01231163 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 01231163 frs-bus:SmallEntities 2024-02-29 2025-02-28 01231163 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 01231163 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 01231163 frs-bus:Director1 2024-02-29 2025-02-28 01231163 frs-bus:Director2 2024-02-29 2025-02-28 01231163 frs-bus:CompanySecretary1 2024-02-29 2025-02-28 01231163 frs-countries:EnglandWales 2024-02-29 2025-02-28 01231163 2023-02-28 01231163 2024-02-28 01231163 2023-03-01 2024-02-28 01231163 frs-core:Non-currentFinancialInstruments 2024-02-28 01231163 frs-core:RevaluationReserve 2024-02-28 01231163 frs-core:ShareCapital 2024-02-28 01231163 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 01231163
Tarrabourne Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Morgan Keen Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01231163
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 69,570 69,870
69,570 69,870
CURRENT ASSETS
Cash at bank and in hand 20,166 25,857
20,166 25,857
NET CURRENT ASSETS (LIABILITIES) 20,166 25,857
TOTAL ASSETS LESS CURRENT LIABILITIES 89,736 95,727
Creditors: Amounts Falling Due After More Than One Year 6 (16,211 ) (20,080 )
NET ASSETS 73,525 75,647
CAPITAL AND RESERVES
Called up share capital 7 4,600 4,600
Revaluation reserve 8 3,000 3,000
Profit and Loss Account 65,925 68,047
SHAREHOLDERS' FUNDS 73,525 75,647
For the year 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 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 Andrew Hall
Director
28/11/2025
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
Tarrabourne Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01231163 . The registered office is 7 Glandwr Terrace, Bangor, LL57 2SL.
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.
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 0% pa on cost
Plant & Machinery 20% pa on cost
Motor Vehicles 20% pa on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 29 February 2024 68,000 2,760 5,000 75,760
As at 28 February 2025 68,000 2,760 5,000 75,760
Depreciation
As at 29 February 2024 - 2,440 3,450 5,890
Provided during the period - 100 200 300
As at 28 February 2025 - 2,540 3,650 6,190
Net Book Value
As at 28 February 2025 68,000 220 1,350 69,570
As at 29 February 2024 68,000 320 1,550 69,870
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 16,211 20,080
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4,600 4,600
8. Reserves
Revaluation Reserve
£
As at 29 February 2024 3,000
As at 28 February 2025 3,000
Page 3