Acorah Software Products - Accounts Production 19.2.450 false true false 3 October 2024 31 October 2025 31 October 2025 15996545 Mrs Holley Heward Mr Christopher Heward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15996545 2024-10-02 15996545 2025-10-31 15996545 2024-10-03 2025-10-31 15996545 frs-core:CurrentFinancialInstruments 2025-10-31 15996545 frs-core:Non-currentFinancialInstruments 2025-10-31 15996545 frs-core:ShareCapital 2025-10-31 15996545 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15996545 frs-bus:PrivateLimitedCompanyLtd 2024-10-03 2025-10-31 15996545 frs-bus:FilletedAccounts 2024-10-03 2025-10-31 15996545 frs-bus:SmallEntities 2024-10-03 2025-10-31 15996545 frs-bus:AuditExempt-NoAccountantsReport 2024-10-03 2025-10-31 15996545 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-03 2025-10-31 15996545 frs-core:CostValuation 2024-10-02 15996545 frs-core:AdditionsToInvestments 2025-10-31 15996545 frs-core:CostValuation 2025-10-31 15996545 frs-core:ProvisionsForImpairmentInvestments 2024-10-02 15996545 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 15996545 frs-bus:Director1 2024-10-03 2025-10-31 15996545 frs-bus:Director2 2024-10-03 2025-10-31 15996545 frs-countries:EnglandWales 2024-10-03 2025-10-31
Registered number: 15996545
Tk Treasure Properties Ltd
Unaudited Financial Statements
For the Period 3 October 2024 to 31 October 2025
Noble One Accountants
Tk Treasure Properties Ltd
Contents
Contents

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

Page 1
Tk Treasure Properties Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15996545

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 169,765
|  |  | 169,765
CURRENT ASSETS
Cash at bank and in hand |  | 25,165 |
|  | 25,165 |
Creditors: Amounts Falling Due Within One Year | 5 | (109,499 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (84,334 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 85,431
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (120,000 )
NET LIABILITIES |  |  | (34,569 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 4
Profit and Loss Account |  |  | (34,573 )
SHAREHOLDERS' FUNDS |  |  | (34,569)

Page 1
Page 2
Tk Treasure Properties Ltd
Balance Sheet (continued)
As At 31 October 2025
For the period ending 31 October 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

Mrs Holley Heward Director
29/06/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Tk Treasure Properties Ltd
Notes to the Financial Statements
For the Period 3 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Tk Treasure Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15996545 . The registered office is Care Of Noble One Accountants 114 Ripplewaters, St. Marys Island, Chatham, Kent, ME4 3AY.
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 period was: NIL
-
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 3 October 2024 | -
Additions | 169,765
As at 31 October 2025 | 169,765
Provision
As at 3 October 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 169,765
As at 3 October 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Directors' loan accounts | 109,499

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

| 31 October 2025
--- | ---
| £
Bank loans | 120,000

7. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 4

Page 3