Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 08848223 Mr Toby Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08848223 2024-01-31 08848223 2025-01-31 08848223 2024-02-01 2025-01-31 08848223 frs-core:CurrentFinancialInstruments 2025-01-31 08848223 frs-core:ComputerEquipment 2025-01-31 08848223 frs-core:ComputerEquipment 2024-02-01 2025-01-31 08848223 frs-core:ComputerEquipment 2024-01-31 08848223 frs-core:ShareCapital 2025-01-31 08848223 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08848223 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08848223 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 08848223 frs-bus:SmallEntities 2024-02-01 2025-01-31 08848223 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08848223 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08848223 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 08848223 frs-bus:OrdinaryShareClass1 2025-01-31 08848223 frs-bus:Director1 2024-02-01 2025-01-31 08848223 frs-countries:EnglandWales 2024-02-01 2025-01-31 08848223 2023-01-31 08848223 2024-01-31 08848223 2023-02-01 2024-01-31 08848223 frs-core:CurrentFinancialInstruments 2024-01-31 08848223 frs-core:ShareCapital 2024-01-31 08848223 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08848223 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31
Registered number: 08848223
TOBY SMITH DESIGN SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08848223
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 5,645 15,714
Cash at bank and in hand 2,788 958
8,433 16,672
Creditors: Amounts Falling Due Within One Year 6 (8,262 ) (15,158 )
NET CURRENT ASSETS (LIABILITIES) 171 1,514
TOTAL ASSETS LESS CURRENT LIABILITIES 171 1,514
NET ASSETS 171 1,514
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 170 1,513
SHAREHOLDERS' FUNDS 171 1,514
For the year ending 31 January 2025 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 Toby Smith
Director
28th March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TOBY SMITH DESIGN SERVICES LTD Registered number 08848223 is a limited by shares company incorporated in England & Wales. The Registered Office is 23 Cherry Lane, Sale, M33 4NF.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 33.33% straight line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2024 3,392
Disposals (1,709 )
As at 31 January 2025 1,683
Depreciation
As at 1 February 2024 3,392
Disposals (1,709 )
As at 31 January 2025 1,683
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,447 15,714
Director's loan account 1,198 -
5,645 15,714
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 7,667 5,344
VAT 595 2,058
Director's loan account - 7,756
8,262 15,158
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
Page 3