Acorah Software Products - Accounts Production 16.4.660 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07499345 Mr Samuel Rutley Mr John Rutley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07499345 2024-03-31 07499345 2025-03-31 07499345 2024-04-01 2025-03-31 07499345 frs-core:CurrentFinancialInstruments 2025-03-31 07499345 frs-core:Non-currentFinancialInstruments 2025-03-31 07499345 frs-core:FurnitureFittings 2025-03-31 07499345 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07499345 frs-core:FurnitureFittings 2024-03-31 07499345 frs-core:PlantMachinery 2025-03-31 07499345 frs-core:PlantMachinery 2024-04-01 2025-03-31 07499345 frs-core:PlantMachinery 2024-03-31 07499345 frs-core:ShareCapital 2025-03-31 07499345 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07499345 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07499345 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07499345 frs-bus:SmallEntities 2024-04-01 2025-03-31 07499345 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07499345 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07499345 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 07499345 frs-bus:OrdinaryShareClass1 2025-03-31 07499345 frs-core:CostValuation 2024-03-31 07499345 frs-core:CostValuation 2025-03-31 07499345 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 07499345 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 07499345 frs-bus:Director1 2024-04-01 2025-03-31 07499345 frs-bus:Director1 2024-03-31 07499345 frs-bus:Director1 2025-03-31 07499345 frs-bus:Director2 2024-04-01 2025-03-31 07499345 frs-core:CurrentFinancialInstruments 1 2025-03-31 07499345 frs-countries:EnglandWales 2024-04-01 2025-03-31 07499345 2023-03-31 07499345 2024-03-31 07499345 2023-04-01 2024-03-31 07499345 frs-core:CurrentFinancialInstruments 2024-03-31 07499345 frs-core:Non-currentFinancialInstruments 2024-03-31 07499345 frs-core:ShareCapital 2024-03-31 07499345 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07499345 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 07499345 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 07499345
TVE Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07499345
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 920 1,955
Investments 5 184,879 184,879
185,799 186,834
CURRENT ASSETS
Debtors 6 1,497 400
Investments 7 2 2
Cash at bank and in hand 174 1,589
1,673 1,991
Creditors: Amounts Falling Due Within One Year 8 (49,362 ) (22,698 )
NET CURRENT ASSETS (LIABILITIES) (47,689 ) (20,707 )
TOTAL ASSETS LESS CURRENT LIABILITIES 138,110 166,127
Creditors: Amounts Falling Due After More Than One Year 9 (1,916 ) (12,264 )
NET ASSETS 136,194 153,863
CAPITAL AND RESERVES
Called up share capital 10 4 4
Profit and Loss Account 136,190 153,859
SHAREHOLDERS' FUNDS 136,194 153,863
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 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 Samuel Rutley
Director
10/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TVE Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07499345 . The registered office is Park House, 10 Park Street, Bristol, BS1 5HX.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% straight line
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 961 45,794 46,755
As at 31 March 2025 961 45,794 46,755
Depreciation
As at 1 April 2024 719 44,081 44,800
Provided during the period 242 793 1,035
As at 31 March 2025 961 44,874 45,835
Net Book Value
As at 31 March 2025 - 920 920
As at 1 April 2024 242 1,713 1,955
5. Investments
Other
£
Cost or Valuation
As at 1 April 2024 184,879
As at 31 March 2025 184,879
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 184,879
As at 1 April 2024 184,879
Page 3
Page 4
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income - 273
VAT 1,495 125
Called up share capital not paid 2 2
1,497 400
7. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 2 2
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 10,000 10,000
Other creditors 2 2
Credit card 560 696
Accruals and deferred income 900 1,500
Directors' loan accounts 37,900 10,500
49,362 22,698
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,916 12,264
10. Share Capital
2025 2024
Allotted, called up and fully paid £ £
4 Ordinary Shares of £ 1 each 4 4
11. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Samuel Rutley 10,500 27,400 - - 37,900
The above loan is unsecured and repayable on demand.
Page 4