Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 03356416 Mr James Morrissey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03356416 2023-09-30 03356416 2024-09-30 03356416 2023-10-01 2024-09-30 03356416 frs-core:CurrentFinancialInstruments 2024-09-30 03356416 frs-core:ComputerEquipment 2024-09-30 03356416 frs-core:ComputerEquipment 2023-10-01 2024-09-30 03356416 frs-core:ComputerEquipment 2023-09-30 03356416 frs-core:ShareCapital 2024-09-30 03356416 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 03356416 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03356416 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 03356416 frs-bus:SmallEntities 2023-10-01 2024-09-30 03356416 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03356416 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03356416 frs-bus:Director1 2023-10-01 2024-09-30 03356416 frs-core:CurrentFinancialInstruments 9 2024-09-30 03356416 frs-countries:EnglandWales 2023-10-01 2024-09-30 03356416 2022-09-30 03356416 2023-09-30 03356416 2022-10-01 2023-09-30 03356416 frs-core:CurrentFinancialInstruments 2023-09-30 03356416 frs-core:ShareCapital 2023-09-30 03356416 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 03356416 frs-core:CurrentFinancialInstruments 9 2023-09-30
Registered number: 03356416
Techmaster Designs Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03356416
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,352 1
1,352 1
CURRENT ASSETS
Debtors 5 2,284 2,964
Cash at bank and in hand 2,227 17,960
4,511 20,924
Creditors: Amounts Falling Due Within One Year 6 (5,780 ) (14,040 )
NET CURRENT ASSETS (LIABILITIES) (1,269 ) 6,884
TOTAL ASSETS LESS CURRENT LIABILITIES 83 6,885
NET ASSETS 83 6,885
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (17 ) 6,785
SHAREHOLDERS' FUNDS 83 6,885
For the year ending 30 September 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 James Morrissey
Director
11th 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
Techmaster Designs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03356416 . The registered office is 414 Newton Road, Lowton, Warrington, WA3 1JE.
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 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 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 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 514
Additions 2,027
Disposals (349 )
As at 30 September 2024 2,192
Depreciation
As at 1 October 2023 513
Provided during the period 676
Disposals (349 )
As at 30 September 2024 840
Net Book Value
As at 30 September 2024 1,352
As at 1 October 2023 1
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 2,964
Director's loan account 2,284 -
2,284 2,964
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 2,835 10,112
VAT 731 2,848
Accrued expenses 2,214 1,080
5,780 14,040
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3