Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10851827 Mr S Pyefinch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10851827 2024-07-31 10851827 2025-07-31 10851827 2024-08-01 2025-07-31 10851827 frs-core:CurrentFinancialInstruments 2025-07-31 10851827 frs-core:Non-currentFinancialInstruments 2025-07-31 10851827 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 10851827 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 10851827 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 10851827 frs-core:RevaluationReserve 2024-07-31 10851827 frs-core:RevaluationReserve 2025-07-31 10851827 frs-core:ShareCapital 2025-07-31 10851827 frs-core:RetainedEarningsAccumulatedLosses 2024-08-01 2025-07-31 10851827 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-07-31 10851827 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10851827 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10851827 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10851827 frs-bus:SmallEntities 2024-08-01 2025-07-31 10851827 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10851827 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10851827 frs-bus:Director1 2024-08-01 2025-07-31 10851827 frs-countries:EnglandWales 2024-08-01 2025-07-31 10851827 2023-07-31 10851827 2024-07-31 10851827 2023-08-01 2024-07-31 10851827 frs-core:CurrentFinancialInstruments 2024-07-31 10851827 frs-core:Non-currentFinancialInstruments 2024-07-31 10851827 frs-core:RevaluationReserve 2024-07-31 10851827 frs-core:ShareCapital 2024-07-31 10851827 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10851827
TFS Property Company Ltd
Financial Statements
For The Year Ended 31 July 2025
TFS Property Company Ltd
Contents
Contents

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

Page 1
TFS Property Company Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 10851827

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,365,340 |  | 1,893,339
|  |  | 2,365,340 |  | 1,893,339
CURRENT ASSETS
Debtors | 5 | 28,000 |  | 6,567 |
Cash at bank and in hand |  | 74,156 |  | 16,513 |
|  | 102,156 |  | 23,080 |
Creditors: Amounts Falling Due Within One Year | 6 | (80,723 ) |  | (14,738 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 21,433 |  | 8,342
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,386,773 |  | 1,901,681
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,254,076 ) |  | (1,771,443 )
NET ASSETS |  |  | 132,697 |  | 130,238
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Revaluation reserve | 9 |  | 84,000 |  | 84,000
Profit and Loss Account |  |  | 48,597 |  | 46,138
SHAREHOLDERS' FUNDS |  |  | 132,697 |  | 130,238

Page 1
Page 2
TFS Property Company Ltd
Balance Sheet (continued)
As At 31 July 2025
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 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 S Pyefinch Director
20 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TFS Property Company Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
TFS Property Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10851827 . The registered office is Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Freehold | in accordance with the property

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 August 2024 | 1,893,339
Additions | 472,001
As at 31 July 2025 | 2,365,340
Net Book Value
As at 31 July 2025 | 2,365,340
As at 1 August 2024 | 1,893,339

Page 3
Page 4
TFS Property Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,881 |  | -
Other debtors | 24,119 |  | 6,567
| 28,000 |  | 6,567

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,222 |  | 2,222
Other creditors | 78,501 |  | 12,516
| 80,723 |  | 14,738

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,904,076 |  | 1,421,443
Other creditors | 350,000 |  | 350,000
| 2,254,076 |  | 1,771,443

8. Share Capital

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

9. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 August 2024 | 84,000 | 46,138
Profit for the year and total comprehensive income | - | 2,459
As at 31 July 2025 | 84,000 | 48,597

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