Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12893012 M J Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12893012 2022-09-30 12893012 2023-09-30 12893012 2022-10-01 2023-09-30 12893012 frs-core:CurrentFinancialInstruments 2023-09-30 12893012 frs-core:ComputerEquipment 2023-09-30 12893012 frs-core:ComputerEquipment 2022-10-01 2023-09-30 12893012 frs-core:ComputerEquipment 2022-09-30 12893012 frs-core:ShareCapital 2023-09-30 12893012 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12893012 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12893012 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12893012 frs-bus:SmallEntities 2022-10-01 2023-09-30 12893012 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12893012 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12893012 frs-bus:Director1 2022-10-01 2023-09-30 12893012 frs-countries:EnglandWales 2022-10-01 2023-09-30 12893012 2021-09-30 12893012 2022-09-30 12893012 2021-10-01 2022-09-30 12893012 frs-core:CurrentFinancialInstruments 2022-09-30 12893012 frs-core:ShareCapital 2022-09-30 12893012 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 12893012
Taylor Davis Group Ltd
Financial Statements
For The Year Ended 30 September 2023
William Price & Co Limited
Chartered Accountants
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12893012
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 326 602
326 602
CURRENT ASSETS
Debtors 5 2,930 1,015
Cash at bank and in hand 26,992 40,233
29,922 41,248
Creditors: Amounts Falling Due Within One Year 6 (38,748 ) (41,283 )
NET CURRENT ASSETS (LIABILITIES) (8,826 ) (35 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,500 ) 567
NET (LIABILITIES)/ASSETS (8,500 ) 567
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (8,501 ) 566
SHAREHOLDERS' FUNDS (8,500) 567
Page 1
Page 2
For the year ending 30 September 2023 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
M J Taylor
Director
27 March 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Taylor Davis Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12893012 . The registered office is Elmlee Thornbury, Kington Road, Bristol, BS35 1PG.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Computer Equipment 4 Years Straight-Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2.5. Trade Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised at the transaction price.

Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2022 1,103
As at 30 September 2023 1,103
Depreciation
As at 1 October 2022 501
Provided during the period 276
As at 30 September 2023 777
Net Book Value
As at 30 September 2023 326
As at 1 October 2022 602
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 2,628 863
VAT 302 152
2,930 1,015
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 675
Other taxes and social security - 2,337
Accruals and deferred income 1,020 880
Director's loan account 37,728 37,391
38,748 41,283
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4
Page 5
8. Related Party Transactions
At the end of the year, the company owed the director £37,728 (2022: £37,391).
Page 5