Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04957289 Mr Simon Labram Mr Dean James Pinstripe Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04957289 2023-04-30 04957289 2024-04-30 04957289 2023-05-01 2024-04-30 04957289 frs-core:CurrentFinancialInstruments 2024-04-30 04957289 frs-core:Non-currentFinancialInstruments 2024-04-30 04957289 frs-core:BetweenOneFiveYears 2024-04-30 04957289 frs-core:ComputerEquipment 2024-04-30 04957289 frs-core:ComputerEquipment 2023-05-01 2024-04-30 04957289 frs-core:ComputerEquipment 2023-04-30 04957289 frs-core:FurnitureFittings 2024-04-30 04957289 frs-core:FurnitureFittings 2023-05-01 2024-04-30 04957289 frs-core:FurnitureFittings 2023-04-30 04957289 frs-core:NetGoodwill 2024-04-30 04957289 frs-core:NetGoodwill 2023-05-01 2024-04-30 04957289 frs-core:NetGoodwill 2023-04-30 04957289 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 04957289 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04957289 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 04957289 frs-core:MotorVehicles 2024-04-30 04957289 frs-core:MotorVehicles 2023-05-01 2024-04-30 04957289 frs-core:MotorVehicles 2023-04-30 04957289 frs-core:PlantMachinery 2024-04-30 04957289 frs-core:PlantMachinery 2023-05-01 2024-04-30 04957289 frs-core:PlantMachinery 2023-04-30 04957289 frs-core:WithinOneYear 2024-04-30 04957289 frs-core:ShareCapital 2024-04-30 04957289 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04957289 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04957289 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04957289 frs-bus:SmallEntities 2023-05-01 2024-04-30 04957289 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04957289 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04957289 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 04957289 frs-bus:OrdinaryShareClass1 2024-04-30 04957289 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 04957289 frs-bus:OrdinaryShareClass2 2024-04-30 04957289 frs-bus:OrdinaryShareClass3 2023-05-01 2024-04-30 04957289 frs-bus:OrdinaryShareClass3 2024-04-30 04957289 frs-bus:OrdinaryShareClass4 2023-05-01 2024-04-30 04957289 frs-bus:OrdinaryShareClass4 2024-04-30 04957289 frs-core:DeferredTaxation 2023-05-01 2024-04-30 04957289 frs-core:DeferredTaxation 2023-04-30 04957289 frs-core:DeferredTaxation 2024-04-30 04957289 frs-bus:Director1 2023-05-01 2024-04-30 04957289 frs-bus:Director2 2023-05-01 2024-04-30 04957289 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 04957289 frs-countries:EnglandWales 2023-05-01 2024-04-30 04957289 2022-04-30 04957289 2023-04-30 04957289 2022-05-01 2023-04-30 04957289 frs-core:CurrentFinancialInstruments 2023-04-30 04957289 frs-core:Non-currentFinancialInstruments 2023-04-30 04957289 frs-core:BetweenOneFiveYears 2023-04-30 04957289 frs-core:MotorVehicles 2022-05-01 2023-04-30 04957289 frs-core:WithinOneYear 2023-04-30 04957289 frs-core:ShareCapital 2023-04-30 04957289 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 04957289 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30 04957289 frs-bus:OrdinaryShareClass2 2022-05-01 2023-04-30 04957289 frs-bus:OrdinaryShareClass3 2022-05-01 2023-04-30 04957289 frs-bus:OrdinaryShareClass4 2022-05-01 2023-04-30
Registered number: 04957289
Tele-Response Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—8
Page 1
Balance Sheet
Registered number: 04957289
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 13,125
Tangible Assets 5 57,179 4,595
57,179 17,720
CURRENT ASSETS
Stocks 6 5,000 -
Debtors 7 150,761 109,972
Cash at bank and in hand 164,538 204,718
320,299 314,690
Creditors: Amounts Falling Due Within One Year 8 (253,388 ) (195,313 )
NET CURRENT ASSETS (LIABILITIES) 66,911 119,377
TOTAL ASSETS LESS CURRENT LIABILITIES 124,090 137,097
Creditors: Amounts Falling Due After More Than One Year 9 (37,718 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation (15,234 ) (1,417 )
NET ASSETS 71,138 135,680
CAPITAL AND RESERVES
Called up share capital 12 100 1
Profit and Loss Account 71,038 135,679
SHAREHOLDERS' FUNDS 71,138 135,680
Page 1
Page 2
For the year ending 30 April 2024 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
Mr Simon Labram
Director
16 September 2024
The notes on pages 3 to 8 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tele-Response Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04957289 . The registered office is The Orbit Centre, Rhydycar Business Park, Merthyr Tydfil, CF48 1DL.
The presentation currency of the financial statements is the Pound Sterling (£)
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 represents the revenue generated from the sale of goods and services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.
Sales of goods are recognised when the company has delivered the products to the customer and the customer has accepted the products. 
Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned. For incomplete contracts an assessment is made of the extent to which revenue has been earned.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, in being amortised evenly over its estimated useful life of twenty years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses
Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 20% on cost
Plant & Machinery 25% on cost
Motor Vehicles 20% on reducing balance
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.5. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
2.6. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
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2.7. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.9. 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
The average number of employees, including directors, during the year was 6 (2023: 4)
6 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 262,500
As at 30 April 2024 262,500
Amortisation
As at 1 May 2023 249,375
Provided during the period 13,125
As at 30 April 2024 262,500
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 13,125
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Page 5
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 May 2023 9,656 1,332 - 11,922
Additions 2,807 - 51,430 -
Disposals - (1,332 ) - -
As at 30 April 2024 12,463 - 51,430 11,922
Depreciation
As at 1 May 2023 9,656 1,332 - 10,238
Provided during the period 562 - 9,000 1,244
Disposals - (1,332 ) - -
As at 30 April 2024 10,218 - 9,000 11,482
Net Book Value
As at 30 April 2024 2,245 - 42,430 440
As at 1 May 2023 - - - 1,684
Computer Equipment Total
£ £
Cost
As at 1 May 2023 16,715 39,625
Additions 15,298 69,535
Disposals (1,973 ) (3,305 )
As at 30 April 2024 30,040 105,855
Depreciation
As at 1 May 2023 13,804 35,030
Provided during the period 5,417 16,223
Disposals (1,245 ) (2,577 )
As at 30 April 2024 17,976 48,676
Net Book Value
As at 30 April 2024 12,064 57,179
As at 1 May 2023 2,911 4,595
Page 5
Page 6
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2024 2023
£ £
Motor Vehicles 38,573 -
6. Stocks
2024 2023
£ £
Stock 5,000 -
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 82,735 101,202
Other debtors 68,026 8,770
150,761 109,972
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 10,284 -
Trade creditors 43,388 28,193
Other creditors 125,281 100,322
Taxation and social security 74,435 66,798
253,388 195,313
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 37,718 -
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10. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 13,230 -
Later than one year and not later than five years 48,519 -
61,749 -
Less: Finance charges allocated to future periods 13,747 -
48,002 -
11. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 May 2023 1,417 1,417
Deferred taxation 13,817 13,817
Balance at 30 April 2024 15,234 15,234
The provision for deferred taxation is made up of accelerated capital allowances.
12. Share Capital
2024 2023
Allotted, called up and fully paid £ £
0 Ordinary Shares of £ 0.000 each - 1
50 Ordinary A shares of £ 1.000 each 50 -
25 Ordinary B shares of £ 1.000 each 25 -
25 Ordinary C shares of £ 1.000 each 25 -
100 1
Shares issued during the period: £
50 Ordinary A shares of £ 1.000 each 50
25 Ordinary B shares of £ 1.000 each 25
25 Ordinary C shares of £ 1.000 each 25
100
On 22nd August 2023, the company issued 99 bonus shares for every 1 share held.
On 23rd August 2023, 100 Ordinary shares were reclassified as 50 'A' Ordinary shares, 25 'B' Ordinary shares & 25 'C' Ordinary shares.
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13. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 12,700 12,700
Later than one year and not later than five years 19,050 31,750
31,750 44,450
14. Related Party Transactions
During the year, total dividends of £134,200 (2023 - £77,580) were paid to the directors.
The company has agreed a bank overdraft facility of £20,000 which is personally guaranteed by Mr S J Labram.
The company is controlled by the directors.
The company paid rent of £12,700 (2023: £19,676) to the Dentons SIPP - Mr S J Labram. Mr S Labram is a trustee and beneficiary of the SIPP.
Page 8