Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13505400 Mr David Hunter Mrs Joanne Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13505400 2023-07-31 13505400 2024-07-31 13505400 2023-08-01 2024-07-31 13505400 frs-core:ComputerEquipment 2023-08-01 2024-07-31 13505400 frs-core:ShareCapital 2024-07-31 13505400 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13505400 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13505400 frs-bus:AbridgedAccounts 2023-08-01 2024-07-31 13505400 frs-bus:SmallEntities 2023-08-01 2024-07-31 13505400 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13505400 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13505400 frs-bus:Director1 2023-08-01 2024-07-31 13505400 frs-bus:Director2 2023-08-01 2024-07-31 13505400 frs-countries:EnglandWales 2023-08-01 2024-07-31 13505400 2022-07-31 13505400 2023-07-31 13505400 2022-08-01 2023-07-31 13505400 frs-core:ShareCapital 2023-07-31 13505400 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13505400
TABKEY-IT Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13505400
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,840 1,648
1,840 1,648
CURRENT ASSETS
Debtors 22,479 5,760
Cash at bank and in hand 81,790 43,435
104,269 49,195
Creditors: Amounts Falling Due Within One Year (88,096 ) (24,003 )
NET CURRENT ASSETS (LIABILITIES) 16,173 25,192
TOTAL ASSETS LESS CURRENT LIABILITIES 18,013 26,840
PROVISIONS FOR LIABILITIES
Deferred Taxation (390 ) (321 )
NET ASSETS 17,623 26,519
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 17,523 26,419
SHAREHOLDERS' FUNDS 17,623 26,519
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For the year ending 31 July 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr David Hunter
Director
07/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
TABKEY-IT Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13505400 . The registered office is Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.
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.
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 25% Reducing balance method
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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 have been enacted or substantively enacted by the balance sheet date.

Deferred tax
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.
3. Average Number of Employees
The average number of persons employed under contracts of service during the year was:  NIL (2023: NIL)
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4. Tangible Assets
Total
£
Cost
As at 1 August 2023 2,434
Additions 805
As at 31 July 2024 3,239
Depreciation
As at 1 August 2023 786
Provided during the period 613
As at 31 July 2024 1,399
Net Book Value
As at 31 July 2024 1,840
As at 1 August 2023 1,648
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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