Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10793228 Ms Ece SIRIN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10793228 2024-05-31 10793228 2025-05-31 10793228 2024-06-01 2025-05-31 10793228 frs-core:CurrentFinancialInstruments 2025-05-31 10793228 frs-core:Non-currentFinancialInstruments 2025-05-31 10793228 frs-core:ComputerEquipment 2025-05-31 10793228 frs-core:ComputerEquipment 2024-06-01 2025-05-31 10793228 frs-core:ComputerEquipment 2024-05-31 10793228 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-06-01 2025-05-31 10793228 frs-core:OtherResidualIntangibleAssets 2025-05-31 10793228 frs-core:OtherResidualIntangibleAssets 2024-06-01 2025-05-31 10793228 frs-core:OtherResidualIntangibleAssets 2024-05-31 10793228 frs-core:ShareCapital 2025-05-31 10793228 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10793228 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10793228 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10793228 frs-bus:SmallEntities 2024-06-01 2025-05-31 10793228 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10793228 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10793228 frs-bus:Director1 2024-06-01 2025-05-31 10793228 frs-core:CurrentFinancialInstruments 1 2025-05-31 10793228 frs-core:Non-currentFinancialInstruments 5 2025-05-31 10793228 frs-countries:EnglandWales 2024-06-01 2025-05-31 10793228 2023-05-31 10793228 2024-05-31 10793228 2023-06-01 2024-05-31 10793228 frs-core:CurrentFinancialInstruments 2024-05-31 10793228 frs-core:Non-currentFinancialInstruments 2024-05-31 10793228 frs-core:ShareCapital 2024-05-31 10793228 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10793228 frs-core:CurrentFinancialInstruments 1 2024-05-31 10793228 frs-core:Non-currentFinancialInstruments 5 2024-05-31
Registered number: 10793228
Tanit London Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
BROOKS LAWFORD ACCOUNTING LIMITED
Tanit London Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Tanit London Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 10793228

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 29,918 |  | -
Tangible Assets | 5 |  | 669 |  | -
|  |  | 30,587 |  | -
CURRENT ASSETS
Stocks | 6 | 102,500 |  | 104,001 |
Debtors | 7 | 173,080 |  | 310,964 |
Cash at bank and in hand |  | 63,540 |  | 33,662 |
|  | 339,120 |  | 448,627 |
Creditors: Amounts Falling Due Within One Year | 8 | (790,278 ) |  | (905,421 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (451,158 ) |  | (456,794 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (420,571 ) |  | (456,794 )
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (714,475 ) |  | (77,675 )
NET LIABILITIES |  |  | (1,135,046 ) |  | (534,469 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | (1,135,146 ) |  | (534,569 )
SHAREHOLDERS' FUNDS |  |  | (1,135,046) |  | (534,469)

Page 1
Page 2
Tanit London Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 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

Ms Ece SIRIN Director
27/05/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Tanit London Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Tanit London Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10793228 . The registered office is 148 Sloane Street, London, SW1X 9BZ.
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.
The balance sheet shows negative assets at the 31.05.2025 of(£1,135,046), (2024 - £534,469)
The director has agreed to financially support the company for the foreseeable future and will call upon the directors’s loan accounts balance of £726,844 (2024 - £427,451) within the next year. The director believes that the accounts are appropriately prepared on a going concern basis.”
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:

Computer Equipment | 33

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 3)
1 3
Page 3
Page 4
Tanit London Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 June 2024 | -
Additions | 30,000
As at 31 May 2025 | 30,000
Amortisation
As at 1 June 2024 | -
Provided during the period | 82
As at 31 May 2025 | 82
Net Book Value
As at 31 May 2025 | 29,918
As at 1 June 2024 | -

5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 June 2024 | -
Additions | 999
As at 31 May 2025 | 999
Depreciation
As at 1 June 2024 | -
Provided during the period | 330
As at 31 May 2025 | 330
Net Book Value
As at 31 May 2025 | 669
As at 1 June 2024 | -

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 102,500 |  | 104,001

Page 4
Page 5
Tanit London Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 14,080 |  | -
Other debtors | - |  | 305,864
Other debtors (1) | 159,000 |  | -
Amounts owed by group undertakings | - |  | 5,100
| 173,080 |  | 310,964

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 33,596 |  | 472,435
Bank loans and overdrafts | 9,129 |  | (20,217 )
Other taxes and social security | 519 |  | 5,293
VAT | 20,190 |  | -
Other creditors | - |  | 456
Accruals and deferred income | - |  | 20,002
Director's loan account | 726,844 |  | 427,452
| 790,278 |  | 905,421

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net wages | 2,499 |  | -
Other creditors (5) | 71,876 |  | -
Amounts owed to group undertakings | 640,100 |  | 77,675
| 714,475 |  | 77,675

10. Share Capital

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

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