Acorah Software Products - Accounts Production 16.4.675 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11225632 Mr Bharat Odedra Mr David Graham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11225632 2024-02-29 11225632 2025-02-28 11225632 2024-03-01 2025-02-28 11225632 frs-core:CurrentFinancialInstruments 2025-02-28 11225632 frs-core:ShareCapital 2025-02-28 11225632 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11225632 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11225632 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11225632 frs-bus:SmallEntities 2024-03-01 2025-02-28 11225632 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11225632 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11225632 frs-bus:Director1 2024-03-01 2025-02-28 11225632 frs-bus:Director2 2024-03-01 2025-02-28 11225632 frs-countries:EnglandWales 2024-03-01 2025-02-28 11225632 2023-02-28 11225632 2024-02-29 11225632 2023-03-01 2024-02-29 11225632 frs-core:CurrentFinancialInstruments 2024-02-29 11225632 frs-core:ShareCapital 2024-02-29 11225632 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11225632
XTPC Holdings Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
CM2 6DH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11225632
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 100,195 4,686
100,195 4,686
Creditors: Amounts Falling Due Within One Year 4 (30,109 ) (1,227 )
NET CURRENT ASSETS (LIABILITIES) 70,086 3,459
TOTAL ASSETS LESS CURRENT LIABILITIES 70,086 3,459
NET ASSETS 70,086 3,459
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 70,085 3,458
SHAREHOLDERS' FUNDS 70,086 3,459
Page 1
Page 2
For the year ending 28 February 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 Bharat Odedra
Director
15 August 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
XTPC Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11225632 . The registered office is 108 Sandford Road, Chelmsford, Essex, CM2 6DH.
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,385 1,227
Taxation and social security 28,724 -
30,109 1,227
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3