Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 21 July 2023 false 1 August 2024 31 July 2025 31 July 2025 15018547 Mr Frank Cartwright Mr Nathan Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15018547 2024-07-31 15018547 2025-07-31 15018547 2024-08-01 2025-07-31 15018547 frs-core:CurrentFinancialInstruments 2025-07-31 15018547 frs-core:ShareCapital 2025-07-31 15018547 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15018547 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15018547 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15018547 frs-bus:SmallEntities 2024-08-01 2025-07-31 15018547 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15018547 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 15018547 frs-bus:Director1 2024-08-01 2025-07-31 15018547 frs-bus:Director2 2024-08-01 2025-07-31 15018547 frs-countries:EnglandWales 2024-08-01 2025-07-31 15018547 2023-07-20 15018547 2024-07-31 15018547 2023-07-21 2024-07-31 15018547 frs-core:CurrentFinancialInstruments 2024-07-31 15018547 frs-core:ShareCapital 2024-07-31 15018547 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 15018547
TLG (SB) Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
TLG (SB) Holdings Limited
Contents
Contents

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

Page 1
TLG (SB) Holdings Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15018547

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 825 |  | 69 |
|  | 825 |  | 69 |
Creditors: Amounts Falling Due Within One Year | 4 | (208,211 ) |  | (105,929 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (207,386 ) |  | (105,860 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (207,386 ) |  | (105,860 )
NET LIABILITIES |  |  | (207,386 ) |  | (105,860 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | (207,486 ) |  | (105,960 )
SHAREHOLDERS' FUNDS |  |  | (207,386) |  | (105,860)

For the year ending 31 July 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 Frank Cartwright Director | Mr Nathan Smith Director
18/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
TLG (SB) Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
TLG (SB) Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15018547 . The registered office is 33 Church Street, Hartlepool, TS24 7DG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 206,771 |  | 105,209
Other creditors | 1,440 |  | 720
| 208,211 |  | 105,929

5. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

6. Related Party Transactions
At the year-end, the company owed the parent company £206,771 (2024: £105,209). This amount was included within creditors. This load is interest free and repayable upon demand.
Page 2