Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 07404654 Mr Ian Halley Mrs Monica Harrison Mr Ian Halley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07404654 2022-10-31 07404654 2023-10-31 07404654 2022-11-01 2023-10-31 07404654 frs-core:CurrentFinancialInstruments 2023-10-31 07404654 frs-core:Non-currentFinancialInstruments 2023-10-31 07404654 frs-core:ComputerEquipment 2023-10-31 07404654 frs-core:ComputerEquipment 2022-11-01 2023-10-31 07404654 frs-core:ComputerEquipment 2022-10-31 07404654 frs-core:FurnitureFittings 2023-10-31 07404654 frs-core:FurnitureFittings 2022-11-01 2023-10-31 07404654 frs-core:FurnitureFittings 2022-10-31 07404654 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 07404654 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2023-10-31 07404654 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 07404654 frs-core:PlantMachinery 2023-10-31 07404654 frs-core:PlantMachinery 2022-11-01 2023-10-31 07404654 frs-core:PlantMachinery 2022-10-31 07404654 frs-core:ShareCapital 2023-10-31 07404654 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 07404654 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07404654 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 07404654 frs-bus:SmallEntities 2022-11-01 2023-10-31 07404654 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 07404654 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07404654 frs-bus:Director1 2022-11-01 2023-10-31 07404654 frs-bus:Director2 2022-11-01 2023-10-31 07404654 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 07404654 frs-countries:EnglandWales 2022-11-01 2023-10-31 07404654 2021-10-31 07404654 2022-10-31 07404654 2021-11-01 2022-10-31 07404654 frs-core:CurrentFinancialInstruments 2022-10-31 07404654 frs-core:Non-currentFinancialInstruments 2022-10-31 07404654 frs-core:ShareCapital 2022-10-31 07404654 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 07404654
TOTAL INSTRUMENTATION AND CONTROLS LTD.
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07404654
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,757 11,835
9,757 11,835
CURRENT ASSETS
Stocks - 9,604
Debtors 5 134,518 63,517
Cash at bank and in hand 28,512 4,996
163,030 78,117
Creditors: Amounts Falling Due Within One Year 6 (104,714 ) (44,449 )
NET CURRENT ASSETS (LIABILITIES) 58,316 33,668
TOTAL ASSETS LESS CURRENT LIABILITIES 68,073 45,503
Creditors: Amounts Falling Due After More Than One Year 7 (1,229 ) (1,229 )
NET ASSETS 66,844 44,274
CAPITAL AND RESERVES
Called up share capital 8 15 15
Profit and Loss Account 66,829 44,259
SHAREHOLDERS' FUNDS 66,844 44,274
Page 1
Page 2
For the year ending 31 October 2023 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 Monica Harrison
Director
9th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TOTAL INSTRUMENTATION AND CONTROLS LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 07404654 . The registered office is Unit 5 Knowsley Enterprise Workshop, Cusson Road, Knowsley, Liverpool, L33 7BY.
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.
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:
Leasehold 15% Reducing balance
Plant & Machinery 10% Reducing balance
Fixtures & Fittings 33% Reducing balance
Computer Equipment 15% Reducing balance
2.4. 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.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2022 1,000 17,992 357 7,827 27,176
As at 31 October 2023 1,000 17,992 357 7,827 27,176
Depreciation
As at 1 November 2022 703 9,443 340 4,855 15,341
Provided during the period 44 855 5 1,174 2,078
As at 31 October 2023 747 10,298 345 6,029 17,419
Net Book Value
As at 31 October 2023 253 7,694 12 1,798 9,757
As at 1 November 2022 297 8,549 17 2,972 11,835
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 133,377 62,376
Other debtors 1,141 1,141
134,518 63,517
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 85,843 31,566
Corporation tax 8,739 2,998
VAT 383 1,204
Net wages 550 797
Other creditors 1,891 1,891
Directors' loan accounts 7,308 5,993
104,714 44,449
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 1,229 1,229
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 15 15
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