Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08914774 Mrs Barbara Mason Mr Andrew Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08914774 2023-03-31 08914774 2024-03-31 08914774 2023-04-01 2024-03-31 08914774 frs-core:CurrentFinancialInstruments 2024-03-31 08914774 frs-core:ComputerEquipment 2024-03-31 08914774 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08914774 frs-core:ComputerEquipment 2023-03-31 08914774 frs-core:FurnitureFittings 2024-03-31 08914774 frs-core:FurnitureFittings 2023-04-01 2024-03-31 08914774 frs-core:FurnitureFittings 2023-03-31 08914774 frs-core:PlantMachinery 2024-03-31 08914774 frs-core:PlantMachinery 2023-04-01 2024-03-31 08914774 frs-core:PlantMachinery 2023-03-31 08914774 frs-core:ShareCapital 2024-03-31 08914774 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08914774 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08914774 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08914774 frs-bus:SmallEntities 2023-04-01 2024-03-31 08914774 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08914774 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08914774 frs-bus:Director1 2023-04-01 2024-03-31 08914774 frs-bus:Director2 2023-04-01 2024-03-31 08914774 frs-countries:EnglandWales 2023-04-01 2024-03-31 08914774 2022-03-31 08914774 2023-03-31 08914774 2022-04-01 2023-03-31 08914774 frs-core:CurrentFinancialInstruments 2023-03-31 08914774 frs-core:ShareCapital 2023-03-31 08914774 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08914774
Tecza Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08914774
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 482 1,006
482 1,006
CURRENT ASSETS
Debtors 5 94,330 44,086
Cash at bank and in hand 38,128 76,994
132,458 121,080
Creditors: Amounts Falling Due Within One Year 6 (27,865 ) (29,635 )
NET CURRENT ASSETS (LIABILITIES) 104,593 91,445
TOTAL ASSETS LESS CURRENT LIABILITIES 105,075 92,451
NET ASSETS 105,075 92,451
CAPITAL AND RESERVES
Called up share capital 8 66 66
Profit and Loss Account 105,009 92,385
SHAREHOLDERS' FUNDS 105,075 92,451
Page 1
Page 2
For the year ending 31 March 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 Andrew Mason
Director
01/12/2024
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
Tecza Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08914774 . The registered office is 31 Ravenswood Avenue, Crowthorne, Berkshire, RG45 6AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised for the provision of services as the contractual activity progresses.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, 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 statement of financial position date.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
The average number of employees during the year was 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 1,151 144 7,692 8,987
As at 31 March 2024 1,151 144 7,692 8,987
Depreciation
As at 1 April 2023 888 130 6,963 7,981
Provided during the period 66 4 454 524
As at 31 March 2024 954 134 7,417 8,505
...CONTINUED
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Page 4
Net Book Value
As at 31 March 2024 197 10 275 482
As at 1 April 2023 263 14 729 1,006
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,818 43,535
Other debtors 85,512 551
94,330 44,086
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 6,418 2,817
Taxation and social security 21,447 26,817
27,865 29,635
7. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position 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.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 66 66
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