Acorah Software Products - Accounts Production 16.7.461 false true false 26 April 2024 31 March 2025 31 March 2025 15681623 N Magnan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15681623 2024-04-25 15681623 2025-03-31 15681623 2024-04-26 2025-03-31 15681623 frs-core:CurrentFinancialInstruments 2025-03-31 15681623 frs-core:FurnitureFittings 2025-03-31 15681623 frs-core:FurnitureFittings 2024-04-26 2025-03-31 15681623 frs-core:FurnitureFittings 2024-04-25 15681623 frs-core:NetGoodwill 2025-03-31 15681623 frs-core:NetGoodwill 2024-04-26 2025-03-31 15681623 frs-core:NetGoodwill 2024-04-25 15681623 frs-core:MotorVehicles 2025-03-31 15681623 frs-core:MotorVehicles 2024-04-26 2025-03-31 15681623 frs-core:MotorVehicles 2024-04-25 15681623 frs-core:ShareCapital 2025-03-31 15681623 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15681623 frs-bus:PrivateLimitedCompanyLtd 2024-04-26 2025-03-31 15681623 frs-bus:FilletedAccounts 2024-04-26 2025-03-31 15681623 frs-bus:SmallEntities 2024-04-26 2025-03-31 15681623 frs-bus:AuditExempt-NoAccountantsReport 2024-04-26 2025-03-31 15681623 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-26 2025-03-31 15681623 frs-bus:Director1 2024-04-26 2025-03-31 15681623 frs-countries:EnglandWales 2024-04-26 2025-03-31
Registered number: 15681623
T & R Management Services Limited
Unaudited Financial Statements
For the Period 26 April 2024 to 31 March 2025
Hancock & Hastings Limited
T & R Management Services Limited
Contents
Contents

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

Page 1
T & R Management Services Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15681623

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 32,817
Tangible Assets | 5 |  | 13,859
|  |  | 46,676
CURRENT ASSETS
Stocks | 6 | 25,417 |
Debtors | 7 | 114,112 |
Cash at bank and in hand |  | 28,548 |
|  | 168,077 |
Creditors: Amounts Falling Due Within One Year | 8 | (205,377 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (37,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,376
NET ASSETS |  |  | 9,376
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10
Profit and Loss Account |  |  | 9,366
SHAREHOLDERS' FUNDS |  |  | 9,376

For the period ending 31 March 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 her 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

N Magnan Director
09/12/2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
T & R Management Services Limited
Notes to the Financial Statements
For the Period 26 April 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
T & R Management Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15681623 . The registered office is Office 2,Ashton Square Buisness Centre, 22 Ashton Square, Dunstable, Bedfordshire, LU6 3SN.
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. 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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.4. 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 Method
Fixtures & Fittings | 25% Reducing Balance Method

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable.
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 tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 15
15
Page 2
Page 3
T & R Management Services Limited
Notes to the Financial Statements (continued)
For the Period 26 April 2024 to 31 March 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 26 April 2024 | -
Additions | 35,800
As at 31 March 2025 | 35,800
Amortisation
As at 26 April 2024 | -
Provided during the period | 2,983
As at 31 March 2025 | 2,983
Net Book Value
As at 31 March 2025 | 32,817
As at 26 April 2024 | -

5. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 26 April 2024 | - | - | -
Additions | 10,300 | 14,421 | 24,721
Disposals | (10,300 ) | - | (10,300 )
As at 31 March 2025 | - | 14,421 | 14,421
Depreciation
As at 26 April 2024 | - | - | -
Provided during the period | - | 562 | 562
As at 31 March 2025 | - | 562 | 562
Net Book Value
As at 31 March 2025 | - | 13,859 | 13,859
As at 26 April 2024 | - | - | -

6. Stocks

| 31 March 2025
--- | ---
| £
Stock | 25,417

Page 3
Page 4
T & R Management Services Limited
Notes to the Financial Statements (continued)
For the Period 26 April 2024 to 31 March 2025
7. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Trade debtors | 30,600
Amounts owed by group undertakings | 18,247
Other debtors | 65,265
| 114,112

8. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Trade creditors | 74,199
Other creditors | 45,335
Taxation and social security | 85,843
| 205,377

9. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 10

Page 4