Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07404654 Mr Ian Halley Mrs Monica Harrison Mr Ian Halley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07404654 2023-10-31 07404654 2024-10-31 07404654 2023-11-01 2024-10-31 07404654 frs-core:CurrentFinancialInstruments 2024-10-31 07404654 frs-core:Non-currentFinancialInstruments 2024-10-31 07404654 frs-core:ComputerEquipment 2024-10-31 07404654 frs-core:ComputerEquipment 2023-11-01 2024-10-31 07404654 frs-core:ComputerEquipment 2023-10-31 07404654 frs-core:FurnitureFittings 2024-10-31 07404654 frs-core:FurnitureFittings 2023-11-01 2024-10-31 07404654 frs-core:FurnitureFittings 2023-10-31 07404654 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 07404654 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-01 2024-10-31 07404654 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 07404654 frs-core:PlantMachinery 2024-10-31 07404654 frs-core:PlantMachinery 2023-11-01 2024-10-31 07404654 frs-core:PlantMachinery 2023-10-31 07404654 frs-core:ShareCapital 2024-10-31 07404654 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07404654 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07404654 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07404654 frs-bus:SmallEntities 2023-11-01 2024-10-31 07404654 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07404654 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07404654 frs-bus:Director1 2023-11-01 2024-10-31 07404654 frs-bus:Director2 2023-11-01 2024-10-31 07404654 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 07404654 frs-countries:EnglandWales 2023-11-01 2024-10-31 07404654 2022-10-31 07404654 2023-10-31 07404654 2022-11-01 2023-10-31 07404654 frs-core:CurrentFinancialInstruments 2023-10-31 07404654 frs-core:Non-currentFinancialInstruments 2023-10-31 07404654 frs-core:ShareCapital 2023-10-31 07404654 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07404654
TOTAL INSTRUMENTATION AND CONTROLS LTD.
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07404654
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,237 9,757
27,237 9,757
CURRENT ASSETS
Debtors 5 35,104 134,518
Cash at bank and in hand 40,484 28,512
75,588 163,030
Creditors: Amounts Falling Due Within One Year 6 (48,418 ) (104,714 )
NET CURRENT ASSETS (LIABILITIES) 27,170 58,316
TOTAL ASSETS LESS CURRENT LIABILITIES 54,407 68,073
Creditors: Amounts Falling Due After More Than One Year 7 (1,229 ) (1,229 )
NET ASSETS 53,178 66,844
CAPITAL AND RESERVES
Called up share capital 8 15 15
Profit and Loss Account 53,163 66,829
SHAREHOLDERS' FUNDS 53,178 66,844
For the year ending 31 October 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 Ian Halley
Director
17th July 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
TOTAL INSTRUMENTATION AND CONTROLS LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 07404654 . The registered office is Unit 5 Knowsley Enterprise Workshop, Cusson Road, Knowsley, Liverpool, L33 7BY.
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.
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:
Leasehold 15% Reducing balance
Plant & Machinery 10% Reducing balance
Fixtures & Fittings 33% Reducing balance
Computer Equipment 15% Reducing balance
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2023 1,000 17,992 357 7,827 27,176
Additions - 18,598 - 2,756 21,354
As at 31 October 2024 1,000 36,590 357 10,583 48,530
Depreciation
As at 1 November 2023 747 10,298 345 6,029 17,419
Provided during the period 38 2,629 4 1,203 3,874
As at 31 October 2024 785 12,927 349 7,232 21,293
Net Book Value
As at 31 October 2024 215 23,663 8 3,351 27,237
As at 1 November 2023 253 7,694 12 1,798 9,757
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 23,208 133,377
Prepayments and accrued income 1,879 -
Other debtors 1,141 1,141
VAT 8,876 -
35,104 134,518
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,955 85,843
Corporation tax - 8,739
VAT - 383
Net wages - 550
Other creditors 1,891 1,891
Directors' loan accounts 38,572 7,308
48,418 104,714
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 1,229 1,229
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 15 15
Page 3