Acorah Software Products - Accounts Production 16.8.200 false true 30 March 2024 1 April 2023 false 31 March 2024 30 March 2025 30 March 2025 12525903 Mr Nertil Cekrezi Mrs Paulina Cekrezi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12525903 2024-03-30 12525903 2025-03-30 12525903 2024-03-31 2025-03-30 12525903 frs-core:CurrentFinancialInstruments 2025-03-30 12525903 frs-core:Non-currentFinancialInstruments 2025-03-30 12525903 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-30 12525903 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-30 12525903 frs-core:ShareCapital 2025-03-30 12525903 frs-core:RetainedEarningsAccumulatedLosses 2025-03-30 12525903 frs-bus:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 12525903 frs-bus:FilletedAccounts 2024-03-31 2025-03-30 12525903 frs-bus:SmallEntities 2024-03-31 2025-03-30 12525903 frs-bus:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 12525903 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-31 2025-03-30 12525903 frs-bus:Director1 2024-03-31 2025-03-30 12525903 frs-bus:Director2 2024-03-31 2025-03-30 12525903 frs-core:Non-currentFinancialInstruments 1 2025-03-30 12525903 frs-countries:EnglandWales 2024-03-31 2025-03-30 12525903 2023-03-31 12525903 2024-03-30 12525903 2023-04-01 2024-03-30 12525903 frs-core:CurrentFinancialInstruments 2024-03-30 12525903 frs-core:Non-currentFinancialInstruments 2024-03-30 12525903 frs-core:ShareCapital 2024-03-30 12525903 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30 12525903 frs-core:Non-currentFinancialInstruments 1 2024-03-30
Registered number: 12525903
Tili Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 March 2025
Fintax
Chartered Certified Accountants
888 Washwood Heath Road
Birmingham
West Midlands
B8 2NB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12525903
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 492,000 492,000
492,000 492,000
CURRENT ASSETS
Cash at bank and in hand 46,040 102,066
46,040 102,066
Creditors: Amounts Falling Due Within One Year 5 (1 ) -
NET CURRENT ASSETS (LIABILITIES) 46,039 102,066
TOTAL ASSETS LESS CURRENT LIABILITIES 538,039 594,066
Creditors: Amounts Falling Due After More Than One Year 6 (572,855 ) (625,495 )
NET LIABILITIES (34,816 ) (31,429 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (34,916 ) (31,529 )
SHAREHOLDERS' FUNDS (34,816) (31,429)
Page 1
Page 2
For the year ending 30 March 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 Nertil Cekrezi
Director
30/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tili Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12525903 . The registered office is 11 Featherston Road, Streetly, Sutton Coldfield, B74 3JW.
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.
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
£
Cost
As at 31 March 2024 492,000
As at 30 March 2025 492,000
Net Book Value
As at 30 March 2025 492,000
As at 31 March 2024 492,000
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 238,554 336,194
Other creditors Tili Builders 150,000 150,000
Directors loan account 184,301 139,301
572,855 625,495
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Page 4
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4