Acorah Software Products - Accounts Production 16.8.310 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 09921141 Mr Furkan Asan Mr Mehmet Atakli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09921141 2023-11-30 09921141 2024-11-30 09921141 2023-12-01 2024-11-30 09921141 frs-core:CurrentFinancialInstruments 2024-11-30 09921141 frs-core:Non-currentFinancialInstruments 2024-11-30 09921141 frs-core:FurnitureFittings 2024-11-30 09921141 frs-core:FurnitureFittings 2023-12-01 2024-11-30 09921141 frs-core:FurnitureFittings 2023-11-30 09921141 frs-core:PlantMachinery 2024-11-30 09921141 frs-core:PlantMachinery 2023-12-01 2024-11-30 09921141 frs-core:PlantMachinery 2023-11-30 09921141 frs-core:ShareCapital 2024-11-30 09921141 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09921141 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09921141 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09921141 frs-bus:SmallEntities 2023-12-01 2024-11-30 09921141 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09921141 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09921141 frs-bus:Director1 2023-12-01 2024-11-30 09921141 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 09921141 frs-core:CurrentFinancialInstruments 9 2024-11-30 09921141 frs-countries:EnglandWales 2023-12-01 2024-11-30 09921141 2022-11-30 09921141 2023-11-30 09921141 2022-12-01 2023-11-30 09921141 frs-core:CurrentFinancialInstruments 2023-11-30 09921141 frs-core:Non-currentFinancialInstruments 2023-11-30 09921141 frs-core:ShareCapital 2023-11-30 09921141 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09921141 frs-core:CurrentFinancialInstruments 9 2023-11-30
Registered number: 09921141
TDF2 Company Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
DMS Accountant Co Ltd
TDF2 Company Limited
Contents
Contents

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

Page 1
TDF2 Company Limited
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 09921141

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,469 |  | 3,469
|  |  | 3,469 |  | 3,469
CURRENT ASSETS
Debtors | 5 | - |  | 31,062 |
Cash at bank and in hand |  | 3,649 |  | 3,649 |
|  | 3,649 |  | 34,711 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,580 ) |  | (8,342 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,931 ) |  | 26,369
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,462 ) |  | 29,838
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (13,541 ) |  | (22,041 )
NET (LIABILITIES)/ASSETS |  |  | (15,003 ) |  | 7,797
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (15,103 ) |  | 7,697
SHAREHOLDERS' FUNDS |  |  | (15,003) |  | 7,797

Page 1
Page 2
TDF2 Company Limited
Balance Sheet (continued)
As At 30 November 2024
For the year ending 30 November 2024 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 Furkan Asan Director
10/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TDF2 Company Limited
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
TDF2 Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09921141 . The registered office is 13a,Marble Place, Southport, Merseyside, PR8 1DF.
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. 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 | 1000
Fixtures & Fittings | £ 74.25

Depreciation Policy 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 4)
2 4
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2023 | 1,000 | 3,093 | 4,093
As at 30 November 2024 | 1,000 | 3,093 | 4,093
Depreciation
As at 1 December 2023 | 100 | 524 | 624
As at 30 November 2024 | 100 | 524 | 624
Net Book Value
As at 30 November 2024 | 900 | 2,569 | 3,469
As at 1 December 2023 | 900 | 2,569 | 3,469

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Director's loan account | - |  | 31,062

Page 3
Page 4
TDF2 Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Corporation tax | 8,287 |  | 8,287
PAYE | 55 |  | 55
Director's loan account | 238 |  | -
| 8,580 |  | 8,342

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Loan-BBL | 13,541 |  | 22,041

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4