Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11796973 Mr Benedict Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11796973 2024-01-31 11796973 2025-01-31 11796973 2024-02-01 2025-01-31 11796973 frs-core:CurrentFinancialInstruments 2025-01-31 11796973 frs-core:Non-currentFinancialInstruments 2025-01-31 11796973 frs-core:ComputerEquipment 2025-01-31 11796973 frs-core:ComputerEquipment 2024-02-01 2025-01-31 11796973 frs-core:ComputerEquipment 2024-01-31 11796973 frs-core:PlantMachinery 2025-01-31 11796973 frs-core:PlantMachinery 2024-02-01 2025-01-31 11796973 frs-core:PlantMachinery 2024-01-31 11796973 frs-core:ShareCapital 2025-01-31 11796973 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11796973 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11796973 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11796973 frs-bus:SmallEntities 2024-02-01 2025-01-31 11796973 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11796973 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11796973 frs-bus:Director1 2024-02-01 2025-01-31 11796973 frs-countries:EnglandWales 2024-02-01 2025-01-31 11796973 2023-01-31 11796973 2024-01-31 11796973 2023-02-01 2024-01-31 11796973 frs-core:CurrentFinancialInstruments 2024-01-31 11796973 frs-core:Non-currentFinancialInstruments 2024-01-31 11796973 frs-core:ShareCapital 2024-01-31 11796973 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11796973
T&B Project Management Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
THB LLP
T&B Project Management Limited
Contents
Contents

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

Page 1
T&B Project Management Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 11796973

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,031 |  | 4,523
|  |  | 3,031 |  | 4,523
CURRENT ASSETS
Debtors | 5 | 7,415 |  | 15,714 |
Cash at bank and in hand |  | 55 |  | 5,157 |
|  | 7,470 |  | 20,871 |
Creditors: Amounts Falling Due Within One Year | 6 | (25,452 ) |  | (28,134 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (17,982 ) |  | (7,263 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (14,951 ) |  | (2,740 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (4,000 ) |  | (8,000 )
NET LIABILITIES |  |  | (18,951 ) |  | (10,740 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (18,952 ) |  | (10,741 )
SHAREHOLDERS' FUNDS |  |  | (18,951) |  | (10,740)

Page 1
Page 2
T&B Project Management Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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 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 Benedict Jones Director
29/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
T&B Project Management Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
T&B Project Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11796973 . The registered office is 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB.
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.
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:

Plant & Machinery | 33% on reducing balance
Computer Equipment | 33% on reducing balance

2.4. 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. 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 and deferred tax are recognised in profit or loss for the year, 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 year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | 13,228 | 2,981 | 16,209
As at 31 January 2025 | 13,228 | 2,981 | 16,209
Depreciation
As at 1 February 2024 | 9,250 | 2,436 | 11,686
Provided during the period | 1,312 | 180 | 1,492
As at 31 January 2025 | 10,562 | 2,616 | 13,178
Net Book Value
As at 31 January 2025 | 2,666 | 365 | 3,031
As at 1 February 2024 | 3,978 | 545 | 4,523

Page 3
Page 4
T&B Project Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 200 |  | -
Other debtors | 7,215 |  | 15,714
| 7,415 |  | 15,714

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,197 |  | 477
Bank loans and overdrafts | 6,000 |  | 6,000
Other creditors | 13,601 |  | 14,390
Taxation and social security | 4,654 |  | 7,267
| 25,452 |  | 28,134

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,000 |  | 8,000

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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