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 07915403 Mr Tomasz Dyl iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07915403 2024-01-31 07915403 2025-01-31 07915403 2024-02-01 2025-01-31 07915403 frs-core:CurrentFinancialInstruments 2025-01-31 07915403 frs-core:ComputerEquipment 2025-01-31 07915403 frs-core:ComputerEquipment 2024-02-01 2025-01-31 07915403 frs-core:ComputerEquipment 2024-01-31 07915403 frs-core:FurnitureFittings 2025-01-31 07915403 frs-core:FurnitureFittings 2024-02-01 2025-01-31 07915403 frs-core:FurnitureFittings 2024-01-31 07915403 frs-core:MotorVehicles 2025-01-31 07915403 frs-core:MotorVehicles 2024-02-01 2025-01-31 07915403 frs-core:MotorVehicles 2024-01-31 07915403 frs-core:PlantMachinery 2025-01-31 07915403 frs-core:PlantMachinery 2024-02-01 2025-01-31 07915403 frs-core:PlantMachinery 2024-01-31 07915403 frs-core:ShareCapital 2025-01-31 07915403 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 07915403 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07915403 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07915403 frs-bus:SmallEntities 2024-02-01 2025-01-31 07915403 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07915403 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07915403 frs-bus:Director1 2024-02-01 2025-01-31 07915403 frs-countries:EnglandWales 2024-02-01 2025-01-31 07915403 2023-01-31 07915403 2024-01-31 07915403 2023-02-01 2024-01-31 07915403 frs-core:CurrentFinancialInstruments 2024-01-31 07915403 frs-core:ShareCapital 2024-01-31 07915403 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 07915403
Tomaszdyl Pr Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07915403
2025 2024
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 29,085 33,608
29,085 33,608
CURRENT ASSETS
Debtors 4 515,975 322,561
Cash at bank and in hand 138,039 281,193
654,014 603,754
Creditors: Amounts Falling Due Within One Year 5 (116,620 ) (98,854 )
NET CURRENT ASSETS (LIABILITIES) 537,394 504,900
TOTAL ASSETS LESS CURRENT LIABILITIES 566,479 538,508
NET ASSETS 566,479 538,508
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 566,379 538,408
SHAREHOLDERS' FUNDS 566,479 538,508
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Page 2
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 Tomasz Dyl
Director
14 May 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
1.3. 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:
Plant and machinery 15% Straight line
Motor vehicles 15% Straight line
Fixtures and fittings 15% Straight line
Computer equipment 20% Straight line
1.4. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
1.5. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax 
Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually. 
1.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 36 (2024: 33)
36 33
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3. Tangible Assets
Plant and machinery Motor vehicles Fixtures and fittings Computer equipment Total
£ £ £ £ £
Cost
As at 1 February 2024 5,382 40,490 1,442 9,946 57,260
Additions 4,957 - - - 4,957
As at 31 January 2025 10,339 40,490 1,442 9,946 62,217
Depreciation
As at 1 February 2024 1,541 17,818 608 3,685 23,652
Provided during the period 1,201 6,074 216 1,989 9,480
As at 31 January 2025 2,742 23,892 824 5,674 33,132
Net Book Value
As at 31 January 2025 7,597 16,598 618 4,272 29,085
As at 1 February 2024 3,841 22,672 834 6,261 33,608
4. Debtors
2025 2024
as restated
£ £
Due within one year
Trade debtors 218,446 241,886
Other debtors 297,529 80,675
515,975 322,561
5. Creditors: Amounts Falling Due Within One Year
2025 2024
as restated
£ £
Trade creditors 51,301 9,088
Other creditors 41,186 61,914
Taxation and social security 24,133 27,852
116,620 98,854
6. General Information
Tomaszdyl Pr Ltd is a private company, limited by shares and incorporated in England & Wales. The registered company number is 07915403 and the registered office address is 11 College Place, Southampton, SO15 2FE.
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