Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 04957289 Mr Simon Labram Mr Dean James Pinstripe Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04957289 2024-04-30 04957289 2025-04-30 04957289 2024-05-01 2025-04-30 04957289 frs-core:CurrentFinancialInstruments 2025-04-30 04957289 frs-core:Non-currentFinancialInstruments 2025-04-30 04957289 frs-core:BetweenOneFiveYears 2025-04-30 04957289 frs-core:ComputerEquipment 2025-04-30 04957289 frs-core:ComputerEquipment 2024-05-01 2025-04-30 04957289 frs-core:ComputerEquipment 2024-04-30 04957289 frs-core:FurnitureFittings 2025-04-30 04957289 frs-core:FurnitureFittings 2024-05-01 2025-04-30 04957289 frs-core:FurnitureFittings 2024-04-30 04957289 frs-core:NetGoodwill 2025-04-30 04957289 frs-core:NetGoodwill 2024-05-01 2025-04-30 04957289 frs-core:NetGoodwill 2024-04-30 04957289 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-30 04957289 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 04957289 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 04957289 frs-core:MotorVehicles 2025-04-30 04957289 frs-core:MotorVehicles 2024-05-01 2025-04-30 04957289 frs-core:MotorVehicles 2024-04-30 04957289 frs-core:PlantMachinery 2025-04-30 04957289 frs-core:PlantMachinery 2024-05-01 2025-04-30 04957289 frs-core:PlantMachinery 2024-04-30 04957289 frs-core:WithinOneYear 2025-04-30 04957289 frs-core:ShareCapital 2024-05-01 2025-04-30 04957289 frs-core:ShareCapital 2025-04-30 04957289 frs-core:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30 04957289 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 04957289 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04957289 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 04957289 frs-bus:SmallEntities 2024-05-01 2025-04-30 04957289 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04957289 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04957289 frs-bus:OrdinaryShareClass2 2024-05-01 2025-04-30 04957289 frs-bus:OrdinaryShareClass2 2025-04-30 04957289 frs-bus:OrdinaryShareClass3 2024-05-01 2025-04-30 04957289 frs-bus:OrdinaryShareClass3 2025-04-30 04957289 frs-bus:OrdinaryShareClass4 2024-05-01 2025-04-30 04957289 frs-bus:OrdinaryShareClass4 2025-04-30 04957289 frs-core:DeferredTaxation 2024-05-01 2025-04-30 04957289 frs-core:DeferredTaxation 2024-04-30 04957289 frs-core:DeferredTaxation 2025-04-30 04957289 frs-bus:Director1 2024-05-01 2025-04-30 04957289 frs-bus:Director2 2024-05-01 2025-04-30 04957289 frs-bus:Director2 2024-04-30 04957289 frs-bus:Director2 2025-04-30 04957289 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 04957289 frs-countries:EnglandWales 2024-05-01 2025-04-30 04957289 2023-04-30 04957289 2024-04-30 04957289 2023-05-01 2024-04-30 04957289 frs-core:CurrentFinancialInstruments 2024-04-30 04957289 frs-core:Non-currentFinancialInstruments 2024-04-30 04957289 frs-core:BetweenOneFiveYears 2024-04-30 04957289 frs-core:MotorVehicles 2023-05-01 2024-04-30 04957289 frs-core:WithinOneYear 2024-04-30 04957289 frs-core:ShareCapital 2023-04-30 04957289 frs-core:ShareCapital 2024-04-30 04957289 frs-core:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 04957289 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-04-30 04957289 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04957289 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 04957289 frs-bus:OrdinaryShareClass3 2023-05-01 2024-04-30 04957289 frs-bus:OrdinaryShareClass4 2023-05-01 2024-04-30
Registered number: 04957289
Tele-Response Limited
Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—9
Page 1
Balance Sheet
Registered number: 04957289
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 125,371 57,179
125,371 57,179
CURRENT ASSETS
Stocks 6 7,500 5,000
Debtors 7 444,869 150,761
Cash at bank and in hand 94,819 164,538
547,188 320,299
Creditors: Amounts Falling Due Within One Year 8 (343,251 ) (253,388 )
NET CURRENT ASSETS (LIABILITIES) 203,937 66,911
TOTAL ASSETS LESS CURRENT LIABILITIES 329,308 124,090
Creditors: Amounts Falling Due After More Than One Year 9 (165,191 ) (37,718 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (18,840 ) (15,234 )
NET ASSETS 145,277 71,138
CAPITAL AND RESERVES
Called up share capital 12 100 100
Profit and Loss Account 145,177 71,038
SHAREHOLDERS' FUNDS 145,277 71,138
Page 1
Page 2
For the year ending 30 April 2025 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 Simon Labram
Director
2 June 2025
The notes on pages 4 to 9 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 May 2023 - 135,679 135,679
Profit for the year and total comprehensive income - 69,559 69,559
Dividends paid - (134,200) (134,200)
Arising on shares issued during the period 100 - 100
As at 30 April 2024 and 1 May 2024 100 71,038 71,138
Profit for the year and total comprehensive income - 259,139 259,139
Dividends paid - (185,000) (185,000)
Arising on shares issued during the period 5 - 5
Share capital reduction (5 ) - (5)
As at 30 April 2025 100 145,177 145,277
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Tele-Response Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04957289 . The registered office is The Orbit Centre, Rhydycar Business Park, Merthyr Tydfil, CF48 1DL.
The presentation currency of the financial statements is the Pound Sterling (£)
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 represents the revenue generated from the sale of goods and services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.
Sales of goods are recognised when the company has delivered the products to the customer and the customer has accepted the products. 
Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned. For incomplete contracts an assessment is made of the extent to which revenue has been earned.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, in being amortised evenly over its estimated useful life of twenty years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses
Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 20% on cost
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.5. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
2.6. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
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2.7. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.8. 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.
2.9. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.10. 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
The average number of employees, including directors, during the year was 10 (2024: 6)
10 6
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Page 6
4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2024 262,500
As at 30 April 2025 262,500
Amortisation
As at 1 May 2024 262,500
As at 30 April 2025 262,500
Net Book Value
As at 30 April 2025 -
As at 1 May 2024 -
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 May 2024 12,463 - 51,430 11,922
Additions - 13,621 60,990 1,205
As at 30 April 2025 12,463 13,621 112,420 13,127
Depreciation
As at 1 May 2024 10,218 - 9,000 11,482
Provided during the period 561 3,405 19,674 741
As at 30 April 2025 10,779 3,405 28,674 12,223
Net Book Value
As at 30 April 2025 1,684 10,216 83,746 904
As at 1 May 2024 2,245 - 42,430 440
Computer Equipment Total
£ £
Cost
As at 1 May 2024 30,040 105,855
Additions 28,175 103,991
As at 30 April 2025 58,215 209,846
...CONTINUED
Page 6
Page 7
Depreciation
As at 1 May 2024 17,976 48,676
Provided during the period 11,418 35,799
As at 30 April 2025 29,394 84,475
Net Book Value
As at 30 April 2025 28,821 125,371
As at 1 May 2024 12,064 57,179
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2025 2024
£ £
Motor Vehicles 83,746 42,430
6. Stocks
2025 2024
£ £
Stock 7,500 5,000
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 300,531 82,735
Other debtors 144,338 68,026
444,869 150,761
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 15,367 10,284
Trade creditors 60,924 43,388
Bank loans and overdrafts 27,105 -
Other creditors 66,864 125,281
Taxation and social security 172,991 74,435
343,251 253,388
Page 7
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9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 66,223 37,718
Bank loans 98,968 -
165,191 37,718
10. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 21,759 13,230
Later than one year and not later than five years 82,982 48,519
104,741 61,749
Less: Finance charges allocated to future periods 23,151 13,747
81,590 48,002
11. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 May 2024 15,234 15,234
Deferred taxation 3,606 3,606
Balance at 30 April 2025 18,840 18,840
The provision for deferred taxation is made up of accelerated capital allowances.
12. Share Capital
2025 2024
Allotted, called up and fully paid £ £
50 Ordinary A shares of £ 1.000 each 50 50
30 Ordinary B shares of £ 1.000 each 30 25
20 Ordinary C shares of £ 1.000 each 20 25
100 100
Shares issued during the period: £
5 Ordinary B shares of £ 1.000 each 5
Shares disposed during the period: £
5 Ordinary C shares of £ 1.000 each (5)
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On 10th October 2024, 5 'C' Ordinary shares were reclassified as 5 'B' Ordinary shares.
13. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 16,772 12,700
Later than one year and not later than five years 7,368 19,050
24,140 31,750
14. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the financial year were as follows:
As at 1 May 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr Dean James (3,791 ) 203,253 (101,262 ) - 98,200
Other than movements on the directors' loan accounts with the company, there were no other advances, credits and guarantees with the directors during the accounting period.
The loan above is interest free and repayable on demand.
The above loan was repaid on 30th May 2025.
15. Related Party Transactions
During the year, total dividends of £120,000 (2024 - £134,200) were paid to the directors.
The company has agreed a bank overdraft facility of £20,000 which is personally guaranteed by Mr S J Labram.
The company is controlled by the directors.
The company paid rent of £12,700 (2024: £12,700) to the Dentons SIPP - Mr S J Labram. Mr S Labram is a trustee and beneficiary of the SIPP.
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