Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08146532 Mr Wojciech Nowak Mr Andrew Shaw Mr Andrew Stevenson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08146532 2023-06-30 08146532 2024-06-30 08146532 2023-07-01 2024-06-30 08146532 frs-core:CurrentFinancialInstruments 2024-06-30 08146532 frs-core:ComputerEquipment 2024-06-30 08146532 frs-core:ComputerEquipment 2023-07-01 2024-06-30 08146532 frs-core:ComputerEquipment 2023-06-30 08146532 frs-core:FurnitureFittings 2024-06-30 08146532 frs-core:FurnitureFittings 2023-07-01 2024-06-30 08146532 frs-core:FurnitureFittings 2023-06-30 08146532 frs-core:SharePremium 2024-06-30 08146532 frs-core:ShareCapital 2024-06-30 08146532 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08146532 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08146532 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08146532 frs-bus:SmallEntities 2023-07-01 2024-06-30 08146532 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08146532 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08146532 frs-bus:OrdinaryShareClass2 2023-07-01 2024-06-30 08146532 frs-bus:OrdinaryShareClass2 2024-06-30 08146532 frs-bus:OrdinaryShareClass3 2023-07-01 2024-06-30 08146532 frs-bus:OrdinaryShareClass3 2024-06-30 08146532 frs-bus:OrdinaryShareClass4 2023-07-01 2024-06-30 08146532 frs-bus:OrdinaryShareClass4 2024-06-30 08146532 frs-core:CostValuation 2023-06-30 08146532 frs-core:CostValuation 2024-06-30 08146532 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 08146532 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 08146532 frs-core:UnlistedNon-exchangeTraded 2024-06-30 08146532 frs-core:UnlistedNon-exchangeTraded 2023-06-30 08146532 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 08146532 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 08146532 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 08146532 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 08146532 frs-bus:Director1 2023-07-01 2024-06-30 08146532 frs-bus:Director2 2023-07-01 2024-06-30 08146532 frs-bus:Director3 2023-07-01 2024-06-30 08146532 frs-countries:EnglandWales 2023-07-01 2024-06-30 08146532 2022-06-30 08146532 2023-06-30 08146532 2022-07-01 2023-06-30 08146532 frs-core:CurrentFinancialInstruments 2023-06-30 08146532 frs-core:SharePremium 2023-06-30 08146532 frs-core:ShareCapital 2023-06-30 08146532 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 08146532 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 08146532 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 08146532 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30
Registered number: 08146532
Tectonic Interactive Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08146532
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,354 14,440
Investments 5 42,086 42,086
62,440 56,526
CURRENT ASSETS
Debtors 6 338,602 201,318
Cash at bank and in hand 1,230,985 1,365,434
1,569,587 1,566,752
Creditors: Amounts Falling Due Within One Year 7 (151,524 ) (207,881 )
NET CURRENT ASSETS (LIABILITIES) 1,418,063 1,358,871
TOTAL ASSETS LESS CURRENT LIABILITIES 1,480,503 1,415,397
NET ASSETS 1,480,503 1,415,397
CAPITAL AND RESERVES
Called up share capital 8 10,256 6,804
Share premium account 479,575 479,575
Profit and Loss Account 990,672 929,018
SHAREHOLDERS' FUNDS 1,480,503 1,415,397
Page 1
Page 2
For the year ending 30 June 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 Shaw
Director
07/02/2025
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
Tectonic Interactive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08146532 . The registered office is Chancery Station House, 31-33 High Holborn, London, WC1V 6AX.
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:
Fixtures & Fittings 25% Reducing balance method
Computer Equipment 25% Reducing balance method
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 10,761 41,317 52,078
Additions 259 12,439 12,698
As at 30 June 2024 11,020 53,756 64,776
Depreciation
As at 1 July 2023 7,648 29,990 37,638
Provided during the period 843 5,941 6,784
As at 30 June 2024 8,491 35,931 44,422
Net Book Value
As at 30 June 2024 2,529 17,825 20,354
As at 1 July 2023 3,113 11,327 14,440
Page 3
Page 4
5. Investments
Unlisted Other Total
£ £ £
Cost
As at 1 July 2023 25,391 16,695 42,086
As at 30 June 2024 25,391 16,695 42,086
Provision
As at 1 July 2023 - - -
As at 30 June 2024 - - -
Net Book Value
As at 30 June 2024 25,391 16,695 42,086
As at 1 July 2023 25,391 16,695 42,086
Investments consist of £5,000 in Neon Cube, £20,391 in Be Marvellous and £16,695 in Tectonic Interactive sp.z.o.o.
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 333,172 192,108
Prepayments and accrued income - 3,780
Other debtors 5,430 5,430
338,602 201,318
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 123,355 147,152
VAT 18,812 45,842
Net wages - 4,495
Accruals and deferred income 8,557 9,488
Directors' loan accounts 800 904
151,524 207,881
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
4,112 Ordinary A shares of £ 1.000 each 4,112 160
5,600 Ordinary B shares of £ 1.000 each 5,600 6,100
544 Ordinary C shares of £ 1.000 each 544 544
10,256 6,804
Page 4