Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09833022 Mr Terence Nchini Terence Nchini true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09833022 2023-10-31 09833022 2024-10-31 09833022 2023-11-01 2024-10-31 09833022 frs-core:CurrentFinancialInstruments 2024-10-31 09833022 frs-core:Non-currentFinancialInstruments 2024-10-31 09833022 frs-core:ComputerEquipment 2024-10-31 09833022 frs-core:ComputerEquipment 2023-11-01 2024-10-31 09833022 frs-core:ComputerEquipment 2023-10-31 09833022 frs-core:ShareCapital 2024-10-31 09833022 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09833022 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09833022 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09833022 frs-bus:SmallEntities 2023-11-01 2024-10-31 09833022 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09833022 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09833022 1 2023-11-01 2024-10-31 09833022 frs-bus:Director1 2023-11-01 2024-10-31 09833022 frs-countries:EnglandWales 2023-11-01 2024-10-31 09833022 2022-10-31 09833022 2023-10-31 09833022 2022-11-01 2023-10-31 09833022 frs-core:CurrentFinancialInstruments 2023-10-31 09833022 frs-core:Non-currentFinancialInstruments 2023-10-31 09833022 frs-core:ShareCapital 2023-10-31 09833022 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09833022
Terryforch Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09833022
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Investments 5 22,150 30,000
Cash at bank and in hand 2,320 932
24,470 30,932
Creditors: Amounts Falling Due Within One Year 6 (153 ) (997 )
NET CURRENT ASSETS (LIABILITIES) 24,317 29,935
TOTAL ASSETS LESS CURRENT LIABILITIES 24,317 29,935
Creditors: Amounts Falling Due After More Than One Year 7 (13,930 ) (15,355 )
NET ASSETS 10,387 14,580
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 10,386 14,579
SHAREHOLDERS' FUNDS 10,387 14,580
Page 1
Page 2
For the year ending 31 October 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 Terence Nchini
Director
4th November 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
Terryforch Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09833022 . The registered office is 9 Radnor Close, Maidstone, Kent, ME14 2PW.
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. 
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 Straight Line Basis - 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 4,939
As at 31 October 2024 4,939
Depreciation
As at 1 November 2023 4,939
As at 31 October 2024 4,939
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 -
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 22,150 30,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 153 997
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,930 15,355
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr Terence Nchini 5,000 5,000
10. Ultimate Controlling Party
The company's ultimate controlling party is Terence Nchini by virtue of his ownership of 100% of the issued share capital in the company.
Page 4