Acorah Software Products - Accounts Production 16.3.350 true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10798178 Mrs Joanna Dorrell Mrs Joanna Dorrell Mr Matthew Dorrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10798178 2023-06-30 10798178 2024-06-30 10798178 2023-07-01 2024-06-30 10798178 frs-core:CurrentFinancialInstruments 2024-06-30 10798178 frs-core:Non-currentFinancialInstruments 2024-06-30 10798178 frs-core:PlantMachinery 2024-06-30 10798178 frs-core:PlantMachinery 2023-07-01 2024-06-30 10798178 frs-core:PlantMachinery 2023-06-30 10798178 frs-core:ShareCapital 2024-06-30 10798178 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10798178 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10798178 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10798178 frs-bus:SmallEntities 2023-07-01 2024-06-30 10798178 frs-bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 10798178 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10798178 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10798178 frs-bus:Director1 2023-07-01 2024-06-30 10798178 frs-bus:Director1 2023-06-30 10798178 frs-bus:Director1 2024-06-30 10798178 frs-bus:Director2 2023-07-01 2024-06-30 10798178 frs-bus:Director3 2023-07-01 2024-06-30 10798178 frs-countries:EnglandWales 2023-07-01 2024-06-30 10798178 2022-06-30 10798178 2023-06-30 10798178 2022-07-01 2023-06-30 10798178 frs-core:CurrentFinancialInstruments 2023-06-30 10798178 frs-core:Non-currentFinancialInstruments 2023-06-30 10798178 frs-core:ShareCapital 2023-06-30 10798178 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10798178
Touchango K9 Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
J & J Accountants and Tax Advisors Limited
Chartered Accountants
27 The Grove
Deal
Kent
CT14 9TL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10798178
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 263 263
263 263
CURRENT ASSETS
Stocks 5 39,500 39,500
Debtors 6 2,107 2,107
41,607 41,607
Creditors: Amounts Falling Due Within One Year 7 (21,735 ) (21,735 )
NET CURRENT ASSETS (LIABILITIES) 19,872 19,872
TOTAL ASSETS LESS CURRENT LIABILITIES 20,135 20,135
Creditors: Amounts Falling Due After More Than One Year 8 (20,000 ) (20,000 )
NET ASSETS 135 135
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 134 134
SHAREHOLDERS' FUNDS 135 135
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mrs Joanna Dorrell
Director
23/06/2025
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
Touchango K9 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10798178 . The registered office is Gaddesdon Stoneheap Road, East Studdal, Dover, Kent, CT15 5BU.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 3)
1 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 13,065
As at 30 June 2024 13,065
Depreciation
As at 1 July 2023 12,802
As at 30 June 2024 12,802
Net Book Value
As at 30 June 2024 263
As at 1 July 2023 263
Page 2
Page 3
5. Stocks
2024 2023
£ £
Stock 39,500 39,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 37 37
Directors' loan accounts 2,070 2,070
2,107 2,107
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts 9,630 9,630
Other loans 5,500 5,500
Corporation tax 97 97
Other taxes and social security 614 614
Net wages 538 538
Credit card 4,365 4,365
Accruals and deferred income 990 990
21,735 21,735
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,000 20,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mrs Joanna Dorrell 2,070 - - - 2,070
The above loan is unsecured, interest free and repayable on demand.
Page 3