Acorah Software Products - Accounts Production 16.5.460 false true false 25 April 2024 30 April 2025 30 April 2025 15679669 Mr C Trietline Mr I Bristow Mr P Witheridge Mr A Holmes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15679669 2024-04-24 15679669 2025-04-30 15679669 2024-04-25 2025-04-30 15679669 frs-core:CurrentFinancialInstruments 2025-04-30 15679669 frs-core:ComputerEquipment 2025-04-30 15679669 frs-core:ComputerEquipment 2024-04-25 2025-04-30 15679669 frs-core:ComputerEquipment 2024-04-24 15679669 frs-core:ShareCapital 2025-04-30 15679669 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15679669 frs-bus:PrivateLimitedCompanyLtd 2024-04-25 2025-04-30 15679669 frs-bus:FilletedAccounts 2024-04-25 2025-04-30 15679669 frs-bus:SmallEntities 2024-04-25 2025-04-30 15679669 frs-bus:AuditExempt-NoAccountantsReport 2024-04-25 2025-04-30 15679669 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-25 2025-04-30 15679669 frs-bus:Director1 2024-04-25 2025-04-30 15679669 frs-bus:Director1 2024-04-24 15679669 frs-bus:Director1 2025-04-30 15679669 frs-bus:Director2 2024-04-25 2025-04-30 15679669 frs-bus:Director3 2024-04-25 2025-04-30 15679669 frs-bus:Director4 2024-04-25 2025-04-30 15679669 frs-countries:EnglandWales 2024-04-25 2025-04-30
Registered number: 15679669
Transformacy Group Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15679669
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 195
195
CURRENT ASSETS
Debtors 5 171,786
Cash at bank and in hand 33,868
205,654
Creditors: Amounts Falling Due Within One Year 6 (236,358 )
NET CURRENT ASSETS (LIABILITIES) (30,704 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,509 )
NET LIABILITIES (30,509 )
CAPITAL AND RESERVES
Called up share capital 7 900
Profit and Loss Account (31,409 )
SHAREHOLDERS' FUNDS (30,509)
Page 1
Page 2
For the year ending 30 April 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 C Trietline
Director
18 August 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
Transformacy Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15679669 . The registered office is 2 The Old Estate Yard, High Street, East Hendred, Oxfordshire, OX12 8JY.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts
in these financial statements are rounded to the nearest £.
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Computer Equipment 25% Straight line
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.5. Reporting period
These financial statements cover the period from incorporation on 25 April 2024 to 30 April 2025 and are the first set of financial statements prepared by the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8
8
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 25 April 2024 208
As at 30 April 2025 208
Depreciation
As at 25 April 2024 -
Provided during the period 13
As at 30 April 2025 13
Net Book Value
As at 30 April 2025 195
As at 25 April 2024 208
5. Debtors
2025
£
Due within one year
Trade debtors 72,402
Other debtors 99,384
171,786
6. Creditors: Amounts Falling Due Within One Year
2025
£
Bank loans and overdrafts 30,000
Other creditors 149,770
Taxation and social security 56,588
236,358
7. Share Capital
2025
£
Allotted, Called up and fully paid 900
Page 4
Page 5
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 25 April 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr Charles Trietline - 73,366 - - -
The above loan is unsecured, interest at a rate of 2.25% has been applied to the loan.
Page 5