Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07215666 Mr Timothy Worthington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07215666 2024-03-31 07215666 2025-03-31 07215666 2024-04-01 2025-03-31 07215666 frs-core:CurrentFinancialInstruments 2025-03-31 07215666 frs-core:Non-currentFinancialInstruments 2025-03-31 07215666 frs-core:BetweenOneFiveYears 2025-03-31 07215666 frs-core:ComputerEquipment 2025-03-31 07215666 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07215666 frs-core:ComputerEquipment 2024-03-31 07215666 frs-core:FurnitureFittings 2025-03-31 07215666 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07215666 frs-core:FurnitureFittings 2024-03-31 07215666 frs-core:MotorVehicles 2025-03-31 07215666 frs-core:MotorVehicles 2024-04-01 2025-03-31 07215666 frs-core:MotorVehicles 2024-03-31 07215666 frs-core:WithinOneYear 2025-03-31 07215666 frs-core:RevaluationReserve 2024-04-01 2025-03-31 07215666 frs-core:RevaluationReserve 2025-03-31 07215666 frs-core:ShareCapital 2025-03-31 07215666 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07215666 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07215666 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07215666 frs-bus:SmallEntities 2024-04-01 2025-03-31 07215666 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07215666 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07215666 frs-bus:Director1 2024-04-01 2025-03-31 07215666 frs-bus:Director1 2024-03-31 07215666 frs-bus:Director1 2025-03-31 07215666 frs-countries:EnglandWales 2024-04-01 2025-03-31 07215666 2023-03-31 07215666 2024-03-31 07215666 2023-04-01 2024-03-31 07215666 frs-core:CurrentFinancialInstruments 2024-03-31 07215666 frs-core:Non-currentFinancialInstruments 2024-03-31 07215666 frs-core:BetweenOneFiveYears 2024-03-31 07215666 frs-core:WithinOneYear 2024-03-31 07215666 frs-core:RevaluationReserve 2024-03-31 07215666 frs-core:ShareCapital 2024-03-31 07215666 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07215666
TAW (Ripley) Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2025
Sharpe Medical Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07215666
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 75,554 4,178
75,554 4,178
CURRENT ASSETS
Debtors 5 76,418 234,833
Investments 6 648,113 569,147
Cash at bank and in hand 366,557 305,251
1,091,088 1,109,231
Creditors: Amounts Falling Due Within One Year 7 (104,789 ) (143,213 )
NET CURRENT ASSETS (LIABILITIES) 986,299 966,018
TOTAL ASSETS LESS CURRENT LIABILITIES 1,061,853 970,196
Creditors: Amounts Falling Due After More Than One Year 8 (43,249 ) -
NET ASSETS 1,018,604 970,196
CAPITAL AND RESERVES
Called up share capital 10 15 15
Revaluation reserve 12 30,412 -
Profit and Loss Account 988,177 970,181
SHAREHOLDERS' FUNDS 1,018,604 970,196
Page 1
Page 2
For the year ending 31 March 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 Timothy Worthington
Director
13/05/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TAW (Ripley) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 07215666 . The registered office is Normanby Gateway, Lysaghts Way, Scunthorpe, North Lincolnshire, DN15 9YG.
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 recognised when a company gains entitlement to receive income from a third party.
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:
Motor Vehicles 25% on cost
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income 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.
...CONTINUED
Page 3
Page 4
2.5. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 4)
5 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 - 5,713 13,606 19,319
Additions 91,787 - - 91,787
As at 31 March 2025 91,787 5,713 13,606 111,106
Depreciation
As at 1 April 2024 - 2,574 12,567 15,141
Provided during the period 19,122 981 308 20,411
As at 31 March 2025 19,122 3,555 12,875 35,552
Net Book Value
As at 31 March 2025 72,665 2,158 731 75,554
As at 1 April 2024 - 3,139 1,039 4,178
Page 4
Page 5
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 9,448 13,276
Other debtors 15,134 169,721
24,582 182,997
Due after more than one year
Other debtors 51,836 51,836
76,418 234,833
6. Current Asset Investments
2025 2024
£ £
Listed investments 648,113 569,147
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 13,657 -
Other creditors 8,041 5,687
Taxation and social security 83,091 137,526
104,789 143,213
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 43,249 -
9. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 13,657 -
Later than one year and not later than five years 43,249 -
56,906 -
56,906 -
Page 5
Page 6
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 15 15
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Timothy Worthington 153,587 - 153,587 - -
Interest was charged on the director's loan.
12. Reserves
Revaluation Reserve
£
Surplus on revaluation 30,412
As at 31 March 2025 30,412
Page 6