Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 02801819 Mr Frederick Butler Dr John Stevenson Mrs Elizabeth Butler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02801819 2023-09-30 02801819 2024-09-30 02801819 2023-10-01 2024-09-30 02801819 frs-core:CurrentFinancialInstruments 2024-09-30 02801819 frs-core:Non-currentFinancialInstruments 2024-09-30 02801819 frs-core:FurnitureFittings 2024-09-30 02801819 frs-core:FurnitureFittings 2023-10-01 2024-09-30 02801819 frs-core:FurnitureFittings 2023-09-30 02801819 frs-core:ShareCapital 2024-09-30 02801819 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 02801819 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02801819 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 02801819 frs-bus:SmallEntities 2023-10-01 2024-09-30 02801819 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02801819 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02801819 frs-bus:Director1 2023-10-01 2024-09-30 02801819 frs-bus:Director2 2023-10-01 2024-09-30 02801819 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 02801819 frs-countries:EnglandWales 2023-10-01 2024-09-30 02801819 2022-09-30 02801819 2023-09-30 02801819 2022-10-01 2023-09-30 02801819 frs-core:CurrentFinancialInstruments 2023-09-30 02801819 frs-core:Non-currentFinancialInstruments 2023-09-30 02801819 frs-core:ShareCapital 2023-09-30 02801819 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 02801819
Twinstream Systems Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
KJM Associates Ltd
CTA
78 Hitchin Street
Biggleswade
Bedfordshire
SG18 8BE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02801819
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 68 62
Cash at bank and in hand - 2
68 64
Creditors: Amounts Falling Due Within One Year 6 (250 ) (250 )
NET CURRENT ASSETS (LIABILITIES) (182 ) (186 )
TOTAL ASSETS LESS CURRENT LIABILITIES (182 ) (186 )
Creditors: Amounts Falling Due After More Than One Year 7 (109,571 ) (108,218 )
NET LIABILITIES (109,753 ) (108,404 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (109,853 ) (108,504 )
SHAREHOLDERS' FUNDS (109,753) (108,404)
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 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 Frederick Butler
Director
25 June 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
Twinstream Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02801819 . The registered office is The Office, Garth End Low Road, Grayingham, Gainsborough, DN21 4ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The accounts have been prepared on a going concern basis on the grounds that the company receives on-going support from the directors, Mr F Butler & Dr J Stevenson.
2.2. Going Concern Disclosure
The accounts have been prepared on the going concern basis, based on the continued financial support provided by the directors.
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:
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of persons employed by the company (including directors) during the year was as follows: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 14,579
As at 30 September 2024 14,579
Depreciation
As at 1 October 2023 14,579
As at 30 September 2024 14,579
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 68 62
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 250 250
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 109,571 108,218
Included in other creditors is an amount of £109,571 (2023: £108,218) owed to the director, Mr F Butler. The loan is interest free and has no fixed repayment terms.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3