Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 13836587 Mrs Amanda Peddle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13836587 2025-01-31 13836587 2026-01-31 13836587 2025-02-01 2026-01-31 13836587 frs-core:CurrentFinancialInstruments 2026-01-31 13836587 frs-core:ShareCapital 2026-01-31 13836587 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 13836587 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13836587 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 13836587 frs-bus:SmallEntities 2025-02-01 2026-01-31 13836587 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13836587 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13836587 frs-bus:Director1 2025-02-01 2026-01-31 13836587 frs-countries:EnglandWales 2025-02-01 2026-01-31 13836587 2024-01-31 13836587 2025-01-31 13836587 2024-02-01 2025-01-31 13836587 frs-core:CurrentFinancialInstruments 2025-01-31 13836587 frs-core:ShareCapital 2025-01-31 13836587 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 13836587
Tam's Journey Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Billing & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13836587
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 14,380 15,341
Cash at bank and in hand 1,409 26
15,789 15,367
Creditors: Amounts Falling Due Within One Year 5 (18,670 ) (19,862 )
NET CURRENT ASSETS (LIABILITIES) (2,881 ) (4,495 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,881 ) (4,495 )
NET LIABILITIES (2,881 ) (4,495 )
CAPITAL AND RESERVES
Called up share capital 6 160 160
Profit and Loss Account (3,041 ) (4,655 )
SHAREHOLDERS' FUNDS (2,881) (4,495)
For the year ending 31 January 2026 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 her 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
Mrs Amanda Peddle
Director
20 May 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tam's Journey Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13836587 . The registered office is Tudor Lodge, Augustine Road, Minster on Sea, Sheerness, Kent, ME12 2LZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Debtors
2026 2025
£ £
Due within one year
Trade debtors 34 -
Other debtors 14,346 15,341
14,380 15,341
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 1 667
Other creditors 18,669 19,195
18,670 19,862
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 160 160
Page 2