Acorah Software Products - Accounts Production 16.7.461 false true 30 April 2024 1 May 2023 false true No description of principal activity 1 May 2024 30 April 2025 30 April 2025 09560736 Mr David Cleverley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09560736 2024-04-30 09560736 2025-04-30 09560736 2024-05-01 2025-04-30 09560736 frs-core:CurrentFinancialInstruments 2025-04-30 09560736 frs-core:Non-currentFinancialInstruments 2025-04-30 09560736 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 09560736 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 09560736 frs-bus:Micro-entities 2024-05-01 2025-04-30 09560736 frs-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 09560736 frs-bus:Director1 2024-05-01 2025-04-30 09560736 frs-bus:Director1 2024-04-30 09560736 frs-bus:Director1 2025-04-30 09560736 2023-04-30 09560736 2024-04-30 09560736 2023-05-01 2024-04-30 09560736 frs-core:CurrentFinancialInstruments 2024-04-30 09560736 frs-core:Non-currentFinancialInstruments 2024-04-30
Registered number: 09560736
TFM (South East) Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
FB Accountancy Services Limited
Chartered Certified Accountants
Unit 16, Heronsgate Trading Estate
Paycocke Road
Basildon
Essex
SS14 3EU
TFM (South East) Ltd
Accountant's Report
For The Year Ended 30 April 2025
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of TFM (South East) Ltd for the year ended 30 April 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of TFM (South East) Ltd which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of TFM (South East) Ltd , as a body, in accordance with the terms of our engagement letter dated 06 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of TFM (South East) Ltd and state those matters that we have agreed to state to the director of TFM (South East) Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TFM (South East) Ltd and its director as a body for our work or for this report.
It is your duty to ensure that TFM (South East) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of TFM (South East) Ltd . You consider that TFM (South East) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TFM (South East) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

03/12/2025

FB Accountancy Services Limited
Chartered Certified Accountants
Unit 16, Heronsgate Trading Estate
Paycocke Road
Basildon
Essex
SS14 3EU
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TFM (South East) Ltd
Statement of Financial Position
As At 30 April 2025
Statement of Financial Position
Registered number: 09560736

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 22,243 | 26,141
Current assets |  | 116,377 | 119,136
Creditors: Amounts Falling Due Within One Year |  | (116,688 ) | (126,426 )
NET CURRENT LIABILITIES |  | (311 ) | (7,290 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 21,932 | 18,851
Creditors: Amounts Falling Due After More Than One Year |  | (21,578 ) | (23,755 )
NET ASSETS/(LIABILITIES) |  | 354 | (4,904 )
CAPITAL AND RESERVES |  | 354 | (4,904 )

## Notes

1. General Information
TFM (South East) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09560736 . The registered office is 16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex, SS14 3EU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr David Cleverley | 103,189 | - | 28,956 | - | 74,233

The above loan is unsecured, interest free and repayable on demand.
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TFM (South East) Ltd
Statement of Financial Position (continued)
As At 30 April 2025
For the year ending 30 April 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr David Cleverley Director
03/12/2025

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