Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10214697 Mr Ionita Ionel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10214697 2024-06-30 10214697 2025-06-30 10214697 2024-07-01 2025-06-30 10214697 frs-core:CurrentFinancialInstruments 2025-06-30 10214697 frs-core:Non-currentFinancialInstruments 2025-06-30 10214697 frs-core:ComputerEquipment 2025-06-30 10214697 frs-core:ComputerEquipment 2024-07-01 2025-06-30 10214697 frs-core:ComputerEquipment 2024-06-30 10214697 frs-core:MotorVehicles 2025-06-30 10214697 frs-core:MotorVehicles 2024-07-01 2025-06-30 10214697 frs-core:MotorVehicles 2024-06-30 10214697 frs-core:ShareCapital 2025-06-30 10214697 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10214697 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10214697 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10214697 frs-bus:SmallEntities 2024-07-01 2025-06-30 10214697 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10214697 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10214697 frs-bus:Director1 2024-07-01 2025-06-30 10214697 frs-bus:Director1 2024-06-30 10214697 frs-bus:Director1 2025-06-30 10214697 frs-countries:EnglandWales 2024-07-01 2025-06-30 10214697 2023-06-30 10214697 2024-06-30 10214697 2023-07-01 2024-06-30 10214697 frs-core:CurrentFinancialInstruments 2024-06-30 10214697 frs-core:Non-currentFinancialInstruments 2024-06-30 10214697 frs-core:ShareCapital 2024-06-30 10214697 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 10214697
Tsa Express Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10214697
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 368
- 368
CURRENT ASSETS
Debtors 5 - 1
Cash at bank and in hand 28,019 28,019
28,019 28,020
Creditors: Amounts Falling Due Within One Year 6 (62,866 ) (30,434 )
NET CURRENT ASSETS (LIABILITIES) (34,847 ) (2,414 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,847 ) (2,046 )
Creditors: Amounts Falling Due After More Than One Year 7 (4,296 ) (9,478 )
NET LIABILITIES (39,143 ) (11,524 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (39,144 ) (11,525 )
SHAREHOLDERS' FUNDS (39,143) (11,524)
For the year ending 30 June 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 Ionita Ionel
Director
24/07/2025
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
Tsa Express Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10214697 . The registered office is 62 Colby Street, Southampton, SO16 9RT.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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:
Motor Vehicles diminishing value
Computer Equipment straight line depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 July 2024 5,500 583 6,083
As at 30 June 2025 5,500 583 6,083
Depreciation
As at 1 July 2024 5,132 583 5,715
Provided during the period 368 - 368
As at 30 June 2025 5,500 583 6,083
Net Book Value
As at 30 June 2025 - - -
As at 1 July 2024 368 - 368
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Director's loan account - 1
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Bank loans and overdrafts 6,831 15,157
Corporation tax 1,225 1,225
Other taxes and social security 149 149
VAT 15,301 13,904
Director's loan account 39,360 -
62,866 30,434
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,296 9,478
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2024 Amounts advanced Amounts repaid Amounts written off As at 30 June 2025
£ £ £ £ £
Mr Ionita Ionel 1 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 3