Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 12459079 Mr Vaseem Ali Mrs Nadia Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12459079 2023-02-28 12459079 2024-02-29 12459079 2023-03-01 2024-02-29 12459079 frs-core:CurrentFinancialInstruments 2024-02-29 12459079 frs-core:Non-currentFinancialInstruments 2024-02-29 12459079 frs-core:ComputerEquipment 2024-02-29 12459079 frs-core:ComputerEquipment 2023-03-01 2024-02-29 12459079 frs-core:ComputerEquipment 2023-02-28 12459079 frs-core:ShareCapital 2024-02-29 12459079 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 12459079 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12459079 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12459079 frs-bus:SmallEntities 2023-03-01 2024-02-29 12459079 frs-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 12459079 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12459079 frs-bus:OrdinaryShareClass2 2023-03-01 2024-02-29 12459079 frs-bus:OrdinaryShareClass2 2024-02-29 12459079 frs-bus:OrdinaryShareClass3 2023-03-01 2024-02-29 12459079 frs-bus:OrdinaryShareClass3 2024-02-29 12459079 frs-core:DeferredTaxation 2023-03-01 2024-02-29 12459079 frs-core:DeferredTaxation 2023-02-28 12459079 frs-core:DeferredTaxation 2024-02-29 12459079 frs-bus:Director1 2023-03-01 2024-02-29 12459079 frs-bus:Director2 2023-03-01 2024-02-29 12459079 frs-countries:EnglandWales 2023-03-01 2024-02-29 12459079 2022-02-28 12459079 2023-02-28 12459079 2022-03-01 2023-02-28 12459079 frs-core:CurrentFinancialInstruments 2023-02-28 12459079 frs-core:Non-currentFinancialInstruments 2023-02-28 12459079 frs-core:ShareCapital 2023-02-28 12459079 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 12459079 frs-bus:OrdinaryShareClass2 2022-03-01 2023-02-28 12459079 frs-bus:OrdinaryShareClass3 2022-03-01 2023-02-28
Registered number: 12459079
Tecvia Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Tecvia Limited for the year ended 29 February 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tecvia Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Tecvia Limited , as a body, in accordance with the terms of our engagement letter dated 13 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Tecvia Limited and state those matters that we have agreed to state to the directors of Tecvia Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tecvia Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Tecvia Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tecvia Limited . You consider that Tecvia Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tecvia Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
9th October 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 12459079
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,941 1,328
2,941 1,328
CURRENT ASSETS
Debtors 5 83,987 48,468
Cash at bank and in hand 85,167 31,787
169,154 80,255
Creditors: Amounts Falling Due Within One Year 6 (95,847 ) (35,565 )
NET CURRENT ASSETS (LIABILITIES) 73,307 44,690
TOTAL ASSETS LESS CURRENT LIABILITIES 76,248 46,018
Creditors: Amounts Falling Due After More Than One Year 7 (32,447 ) (38,721 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (735 ) (252 )
NET ASSETS 43,066 7,045
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 43,064 7,043
SHAREHOLDERS' FUNDS 43,066 7,045
Page 2
Page 3
For the year ending 29 February 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 Vaseem Ali
Director
9th October 2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Tecvia Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12459079 . The registered office is 2nd Floor, Lowry Mill, Lees Street, Manchester, M27 6DB.

The company's principal place of business is 76 King Street, Manchester, M2 4NH.
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 sale of goods and 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 33% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred 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 and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 2)
4 2
Page 4
Page 5
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 1,984
Additions 2,477
As at 29 February 2024 4,461
Depreciation
As at 1 March 2023 656
Provided during the period 864
As at 29 February 2024 1,520
Net Book Value
As at 29 February 2024 2,941
As at 1 March 2023 1,328
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 77,968 46,871
Amounts owed by group undertakings 300 300
Other debtors 5,719 1,297
83,987 48,468
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 44,048 8,725
Bank loans and overdrafts 10,000 10,000
Other creditors 3,212 2,159
Taxation and social security 38,587 14,681
95,847 35,565
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,447 38,721
Page 5
Page 6
8. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 March 2023 252 252
Additions 483 483
Balance at 29 February 2024 735 735
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary A shares of £ 1 each 1 1
1 Ordinary B shares of £ 1 each 1 1
2 2
Page 6