Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 03612780 Mr Naftoli Lipschitz Mr Aaron Lpischitz Mrs Tamara Lipschitz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03612780 2024-08-31 03612780 2025-08-31 03612780 2024-09-01 2025-08-31 03612780 frs-core:CurrentFinancialInstruments 2025-08-31 03612780 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 03612780 frs-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 03612780 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 03612780 frs-bus:SmallEntities 2024-09-01 2025-08-31 03612780 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 03612780 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 03612780 frs-core:UnlistedNon-exchangeTraded 2025-08-31 03612780 frs-core:UnlistedNon-exchangeTraded 2024-08-31 03612780 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 03612780 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 03612780 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 03612780 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 03612780 frs-bus:Director1 2024-09-01 2025-08-31 03612780 frs-bus:Director2 2024-09-01 2025-08-31 03612780 frs-bus:Director3 2024-09-01 2025-08-31 03612780 frs-countries:EnglandWales 2024-09-01 2025-08-31 03612780 2023-08-31 03612780 2024-08-31 03612780 2023-09-01 2024-08-31 03612780 frs-core:CurrentFinancialInstruments 2024-08-31 03612780 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 03612780
TAMARON CHARITIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03612780
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 30,000 30,000
30,000 30,000
CURRENT ASSETS
Debtors 5 104,388 104,388
Cash at bank and in hand 37,551 30,913
141,939 135,301
Creditors: Amounts Falling Due Within One Year 6 (3,233 ) (3,183 )
NET CURRENT ASSETS (LIABILITIES) 138,706 132,118
TOTAL ASSETS LESS CURRENT LIABILITIES 168,706 162,118
NET ASSETS 168,706 162,118
Income and Expenditure Account 168,706 162,118
MEMBERS' FUNDS 168,706 162,118
For the year ending 31 August 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 Income and Expenditure Account.
On behalf of the board
Mr Naftoli Lipschitz
Director
Mr Aaron Lpischitz
Director
Mrs Tamara Lipschitz
Director
28th 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
TAMARON CHARITIES LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 03612780 . The registered office is 153 Holmleigh Road, London, N16 5QA.
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: NIL (2024: NIL)
- -
4. Investments
Unlisted
£
Cost or Valuation
As at 1 September 2024 30,000
As at 31 August 2025 30,000
Provision
As at 1 September 2024 -
As at 31 August 2025 -
Net Book Value
As at 31 August 2025 30,000
As at 1 September 2024 30,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 104,388 104,388
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 3,183 3,183
Accruals and deferred income 50 -
3,233 3,183
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2