Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07915403 Mr Tomasz Dyl iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07915403 2023-01-31 07915403 2024-01-31 07915403 2023-02-01 2024-01-31 07915403 frs-core:CurrentFinancialInstruments 2024-01-31 07915403 frs-core:ComputerEquipment 2024-01-31 07915403 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07915403 frs-core:ComputerEquipment 2023-01-31 07915403 frs-core:FurnitureFittings 2024-01-31 07915403 frs-core:FurnitureFittings 2023-02-01 2024-01-31 07915403 frs-core:FurnitureFittings 2023-01-31 07915403 frs-core:MotorVehicles 2024-01-31 07915403 frs-core:MotorVehicles 2023-02-01 2024-01-31 07915403 frs-core:MotorVehicles 2023-01-31 07915403 frs-core:PlantMachinery 2024-01-31 07915403 frs-core:PlantMachinery 2023-02-01 2024-01-31 07915403 frs-core:PlantMachinery 2023-01-31 07915403 frs-core:ShareCapital 2024-01-31 07915403 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07915403 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07915403 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07915403 frs-bus:SmallEntities 2023-02-01 2024-01-31 07915403 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07915403 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07915403 frs-bus:Director1 2023-02-01 2024-01-31 07915403 frs-countries:EnglandWales 2023-02-01 2024-01-31 07915403 2022-01-31 07915403 2023-01-31 07915403 2022-02-01 2023-01-31 07915403 frs-core:CurrentFinancialInstruments 2023-01-31 07915403 frs-core:ShareCapital 2023-01-31 07915403 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07915403
Tomaszdyl Pr Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07915403
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 33,608 15,806
33,608 15,806
CURRENT ASSETS
Debtors 4 361,704 177,595
Cash at bank and in hand 281,195 605,990
642,899 783,585
Creditors: Amounts Falling Due Within One Year 5 (98,854 ) (166,420 )
NET CURRENT ASSETS (LIABILITIES) 544,045 617,165
TOTAL ASSETS LESS CURRENT LIABILITIES 577,653 632,971
NET ASSETS 577,653 632,971
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 577,553 632,871
SHAREHOLDERS' FUNDS 577,653 632,971
Page 1
Page 2
For the year ending 31 January 2024 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 his 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 Tomasz Dyl
Director
29 October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Agencies - Recurring and Project based
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
1.3. 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:
Plant & Machinery 15% Straight line
Motor Vehicles 15% Straight line
Fixtures & Fittings 15% Straight line
Computer Equipment 20% Straight line
1.4. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
1.5. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. 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.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account 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 
Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually. 
1.6. 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.
Page 3
Page 4
1.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 33 (2023: 34)
33 34
3. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2023 3,726 19,990 1,442 6,026 31,184
Additions 1,656 20,500 - 3,920 26,076
As at 31 January 2024 5,382 40,490 1,442 9,946 57,260
Depreciation
As at 1 February 2023 846 12,182 392 1,958 15,378
Provided during the period 695 5,636 216 1,727 8,274
As at 31 January 2024 1,541 17,818 608 3,685 23,652
Net Book Value
As at 31 January 2024 3,841 22,672 834 6,261 33,608
As at 1 February 2023 2,880 7,808 1,050 4,068 15,806
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 241,886 177,182
Other debtors 119,818 413
361,704 177,595
Page 4
Page 5
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,088 7,289
Other creditors 61,914 86,306
Taxation and social security 27,852 72,825
98,854 166,420
6. General Information
Tomaszdyl Pr Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 07915403 . The registered office is 11 College Place, Southampton, SO15 2FE.
Page 5