Acorah Software Products - Accounts Production 16.6.950 false true true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 14110261 Mr Tamer Elhariry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14110261 2024-05-31 14110261 2025-05-31 14110261 2024-06-01 2025-05-31 14110261 frs-core:CurrentFinancialInstruments 2025-05-31 14110261 frs-core:InvestmentPropertyIncludedWithinPPE 2025-05-31 14110261 frs-core:InvestmentPropertyIncludedWithinPPE 2024-05-31 14110261 frs-core:ShareCapital 2025-05-31 14110261 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 14110261 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14110261 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 14110261 frs-bus:SmallEntities 2024-06-01 2025-05-31 14110261 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14110261 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 14110261 frs-bus:Director1 2024-06-01 2025-05-31 14110261 frs-countries:EnglandWales 2024-06-01 2025-05-31 14110261 2023-05-31 14110261 2024-05-31 14110261 2023-06-01 2024-05-31 14110261 frs-core:CurrentFinancialInstruments 2024-05-31 14110261 frs-core:ShareCapital 2024-05-31 14110261 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 14110261
T&a Family Investment Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
T&a Family Investment Limited
Contents
Contents

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

Page 1
T&a Family Investment Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 14110261

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 97,000 |  | 97,000
|  |  | 97,000 |  | 97,000
CURRENT ASSETS
Debtors | 5 | 200 |  | 200 |
Cash at bank and in hand |  | 192 |  | 663 |
|  | 392 |  | 863 |
Creditors: Amounts Falling Due Within One Year | 6 | (112,039 ) |  | (105,712 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (111,647 ) |  | (104,849 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (14,647 ) |  | (7,849 )
NET LIABILITIES |  |  | (14,647 ) |  | (7,849 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 200 |  | 200
Profit and Loss Account |  |  | (14,847 ) |  | (8,049 )
SHAREHOLDERS' FUNDS |  |  | (14,647) |  | (7,849)

For the year ending 31 May 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 Tamer Elhariry Director
12/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
T&a Family Investment Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
T&a Family Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14110261 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director's who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.
Changes in fair value are recognised in the profit and loss account.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 1 June 2024 | 97,000
As at 31 May 2025 | 97,000
Net Book Value
As at 31 May 2025 | 97,000
As at 1 June 2024 | 97,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 200 |  | 200

Page 2
Page 3
T&a Family Investment Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Director's loan account | 112,039 |  | 105,712

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 3