Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 December 2024 31 December 2024 04053283 Mr Ian Atkins Mr Matthew Atkinson Matthew Atkinson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04053283 2024-03-31 04053283 2024-12-31 04053283 2024-04-01 2024-12-31 04053283 frs-core:CurrentFinancialInstruments 2024-12-31 04053283 frs-core:ComputerEquipment 2024-12-31 04053283 frs-core:ComputerEquipment 2024-04-01 2024-12-31 04053283 frs-core:ComputerEquipment 2024-03-31 04053283 frs-core:FurnitureFittings 2024-12-31 04053283 frs-core:FurnitureFittings 2024-04-01 2024-12-31 04053283 frs-core:FurnitureFittings 2024-03-31 04053283 frs-core:NetGoodwill 2024-12-31 04053283 frs-core:NetGoodwill 2024-04-01 2024-12-31 04053283 frs-core:NetGoodwill 2024-03-31 04053283 frs-core:MotorVehicles 2024-12-31 04053283 frs-core:MotorVehicles 2024-04-01 2024-12-31 04053283 frs-core:MotorVehicles 2024-03-31 04053283 frs-core:PlantMachinery 2024-12-31 04053283 frs-core:PlantMachinery 2024-04-01 2024-12-31 04053283 frs-core:PlantMachinery 2024-03-31 04053283 frs-core:CapitalRedemptionReserve 2024-12-31 04053283 frs-core:ShareCapital 2024-12-31 04053283 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04053283 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-12-31 04053283 frs-bus:FilletedAccounts 2024-04-01 2024-12-31 04053283 frs-bus:SmallEntities 2024-04-01 2024-12-31 04053283 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-12-31 04053283 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-12-31 04053283 1 2024-04-01 2024-12-31 04053283 frs-bus:Director1 2024-04-01 2024-12-31 04053283 frs-bus:Director2 2024-04-01 2024-12-31 04053283 frs-countries:EnglandWales 2024-04-01 2024-12-31 04053283 2023-03-31 04053283 2024-03-31 04053283 2023-04-01 2024-03-31 04053283 frs-core:CurrentFinancialInstruments 2024-03-31 04053283 frs-core:CapitalRedemptionReserve 2024-03-31 04053283 frs-core:ShareCapital 2024-03-31 04053283 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04053283
Tek Express Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04053283
31 December 2024 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 58,482 48,453
58,482 48,453
CURRENT ASSETS
Stocks 6 2,022 -
Debtors 7 160,162 530,131
Cash at bank and in hand 249,532 565,204
411,716 1,095,335
Creditors: Amounts Falling Due Within One Year 8 (182,467 ) (138,083 )
NET CURRENT ASSETS (LIABILITIES) 229,249 957,252
TOTAL ASSETS LESS CURRENT LIABILITIES 287,731 1,005,705
PROVISIONS FOR LIABILITIES
Deferred Taxation (14,615 ) (9,206 )
NET ASSETS 273,116 996,499
CAPITAL AND RESERVES
Called up share capital 9 65 65
Capital redemption reserve 48 48
Profit and Loss Account 273,003 996,386
SHAREHOLDERS' FUNDS 273,116 996,499
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Page 2
For the period ending 31 December 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 Matthew Atkinson
Director
18/07/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tek Express Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04053283 . The registered office is 35 Richmond Road, Malvern, Worcestershire, WR14 1NE.
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, excluding discounts, rebates,
value added tax and other sales taxes.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised
evenly over its estimated useful life of five years.
2.4. 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% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 15% on cost
Computer Equipment 25% on cost
2.5. 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 items.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
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 have been enacted or
substantively enacted by the balance sheet date.
Deferred tax
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.
2.7. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate
3. Average Number of Employees
Average number of employees, including directors, during the period was: 11 (2024: 11)
11 11
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 62,235
As at 31 December 2024 62,235
Amortisation
As at 1 April 2024 62,235
As at 31 December 2024 62,235
Net Book Value
As at 31 December 2024 -
As at 1 April 2024 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 7,094 131,761 43,338 22,604 204,797
Additions - - 12,476 11,261 23,737
Disposals (454 ) (99,269 ) (720 ) (6,070 ) (106,513 )
As at 31 December 2024 6,640 32,492 55,094 27,795 122,021
Depreciation
As at 1 April 2024 3,677 110,777 24,437 17,453 156,344
Provided during the period 908 6,092 3,304 1,804 12,108
Disposals (151 ) (99,269 ) (720 ) (4,773 ) (104,913 )
As at 31 December 2024 4,434 17,600 27,021 14,484 63,539
Net Book Value
As at 31 December 2024 2,206 14,892 28,073 13,311 58,482
As at 1 April 2024 3,417 20,984 18,901 5,151 48,453
6. Stocks
31 December 2024 31 March 2024
£ £
Stock 2,022 -
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7. Debtors
31 December 2024 31 March 2024
£ £
Due within one year
Trade debtors 115,031 106,160
Amounts recoverable on contracts 27,992 46,608
Other debtors 17,139 377,363
160,162 530,131
8. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 March 2024
£ £
Trade creditors 27,632 10,646
Other creditors 65,709 25,200
Taxation and social security 89,126 102,237
182,467 138,083
9. Share Capital
31 December 2024 31 March 2024
£ £
Allotted, Called up and fully paid 65 65
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mrs Samantha Francis 371,908 45,000 416,908 - -
11. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Utelize Communications Limited .  
The ultimate controlling party is Matthew Atkinson who controls a majority of the shares of Utelize Communications Limited.
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