Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 03798014 J A Chapman R A Chapman J A Chapman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03798014 2024-06-30 03798014 2025-06-30 03798014 2024-07-01 2025-06-30 03798014 frs-core:CurrentFinancialInstruments 2025-06-30 03798014 frs-core:ComputerEquipment 2025-06-30 03798014 frs-core:ComputerEquipment 2024-07-01 2025-06-30 03798014 frs-core:ComputerEquipment 2024-06-30 03798014 frs-core:OtherReservesSubtotal 2025-06-30 03798014 frs-core:ShareCapital 2025-06-30 03798014 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03798014 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03798014 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 03798014 frs-bus:SmallEntities 2024-07-01 2025-06-30 03798014 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03798014 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03798014 frs-bus:Director1 2024-07-01 2025-06-30 03798014 frs-bus:Director2 2024-07-01 2025-06-30 03798014 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 03798014 frs-countries:EnglandWales 2024-07-01 2025-06-30 03798014 2023-06-30 03798014 2024-06-30 03798014 2023-07-01 2024-06-30 03798014 frs-core:CurrentFinancialInstruments 2024-06-30 03798014 frs-core:OtherReservesSubtotal 2024-06-30 03798014 frs-core:ShareCapital 2024-06-30 03798014 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 03798014
Tanglewood Enterprises Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2025
Tanglewood Enterprises Ltd.
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Tanglewood Enterprises Ltd.
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | J A Chapman
| R A Chapman
Secretary | J A Chapman
Company Number | 03798014
Registered Office | 95 Stanstead Road
| Caterham
| Surrey
| CR3 6AG
Accountants | GPMA
| 3 Athenaeum Road
| London
| N20 9AA

Page 1
Page 2
Tanglewood Enterprises Ltd.
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 03798014

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 5 |  | 470,000 |  | 470,000
|  |  | 470,000 |  | 470,000
CURRENT ASSETS
Cash at bank and in hand |  | 44,930 |  | 15,437 |
|  | 44,930 |  | 15,437 |
Creditors: Amounts Falling Due Within One Year | 6 | (26,495 ) |  | (19,381 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,435 |  | (3,944 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 488,435 |  | 466,056
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (67,897 ) |  | (67,897 )
NET ASSETS |  |  | 420,538 |  | 398,159
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Other reserves |  |  | 203,691 |  | 203,691
Profit and Loss Account |  |  | 216,845 |  | 194,466
SHAREHOLDERS' FUNDS |  |  | 420,538 |  | 398,159

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Tanglewood Enterprises Ltd.
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

R A Chapman Director
29 December 2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Tanglewood Enterprises Ltd.
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Tanglewood Enterprises Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03798014 . The registered office is 95 Stanstead Road, Caterham, Surrey, CR3 6AG.
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 rent receivable.
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:

Computer Equipment | 25% on cost

2.4. Investment Properties
Investment property is show at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2.5. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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Tanglewood Enterprises Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 2,228
As at 30 June 2025 | 2,228
Depreciation
As at 1 July 2024 | 2,228
As at 30 June 2025 | 2,228
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | -

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 July 2024 and 30 June 2025 | 470,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 198,412 |  | 198,412

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 21,246 |  | 14,376
Taxation and social security | 5,249 |  | 5,005
| 26,495 |  | 19,381

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5