Acorah Software Products - Accounts Production 16.4.675 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13249799 Mr Matthew Hodkinson Mr Matthew Hodkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13249799 2023-12-31 13249799 2024-12-31 13249799 2024-01-01 2024-12-31 13249799 frs-core:CurrentFinancialInstruments 2024-12-31 13249799 frs-core:Non-currentFinancialInstruments 2024-12-31 13249799 frs-core:ComputerEquipment 2024-12-31 13249799 frs-core:ComputerEquipment 2024-01-01 2024-12-31 13249799 frs-core:ComputerEquipment 2023-12-31 13249799 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 13249799 frs-core:FurnitureFittings 2024-12-31 13249799 frs-core:FurnitureFittings 2024-01-01 2024-12-31 13249799 frs-core:FurnitureFittings 2023-12-31 13249799 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 13249799 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 13249799 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 13249799 frs-core:OtherResidualIntangibleAssets 2024-12-31 13249799 frs-core:OtherResidualIntangibleAssets 2023-12-31 13249799 frs-core:ShareCapital 2024-12-31 13249799 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13249799 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13249799 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13249799 frs-bus:SmallEntities 2024-01-01 2024-12-31 13249799 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13249799 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13249799 frs-bus:Director1 2024-01-01 2024-12-31 13249799 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 13249799 1 2024-01-01 2024-12-31 13249799 frs-countries:EnglandWales 2024-01-01 2024-12-31 13249799 2022-12-31 13249799 2023-12-31 13249799 2023-01-01 2023-12-31 13249799 frs-core:CurrentFinancialInstruments 2023-12-31 13249799 frs-core:Non-currentFinancialInstruments 2023-12-31 13249799 frs-core:ShareCapital 2023-12-31 13249799 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13249799 1 2023-01-01 2023-12-31
Registered number: 13249799
Total Growth Ownership Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 13249799
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 5,361 608
5,361 608
CURRENT ASSETS
Debtors 6 27,356 5,330
Cash at bank and in hand 23,646 68,208
51,002 73,538
Creditors: Amounts Falling Due Within One Year 7 (34,942 ) (39,112 )
NET CURRENT ASSETS (LIABILITIES) 16,060 34,426
TOTAL ASSETS LESS CURRENT LIABILITIES 21,421 35,034
Creditors: Amounts Falling Due After More Than One Year 8 (38,177 ) (32,701 )
NET (LIABILITIES)/ASSETS (16,756 ) 2,333
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account (16,757 ) 2,332
SHAREHOLDERS' FUNDS (16,756) 2,333
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For the year 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 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 Matthew Hodkinson
Director
30 August 2025
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Total Growth Ownership Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 13249799 . The registered office is 3a The Quadrant Courtyard, Quadrant Way, Weybridge, Surrey, England, KT13 8DR.
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. Going Concern Disclosure
The directors believe the company to be a going concern and will continue to give their support to the company over the next 12 months. 
2.3. Turnover
Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are digital intangible assets held at cost. It has been fully amortised. 
2.5. 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 improvements 20% on straight line
Fixtures and fittings 33% on straight line
Computer equipment 33% on straight line
2.6. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.7. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
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2.8. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.9. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account 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.
Deferred tax 
Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.
2.10. 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.
3. Average Number of Employees
2024 2023
Average number of employees, including directors, during the year 3 3
3 3
4. Intangible Assets
Other
£
Cost
As at 1 January 2024 41,745
As at 31 December 2024 41,745
Amortisation
As at 1 January 2024 41,745
As at 31 December 2024 41,745
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 -
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5. Tangible Assets
Land & Property
Leasehold improvements Fixtures and fittings Computer equipment Total
£ £ £ £
Cost
As at 1 January 2024 - - 3,483 3,483
Additions 3,697 2,921 - 6,618
As at 31 December 2024 3,697 2,921 3,483 10,101
Depreciation
As at 1 January 2024 - - 2,875 2,875
Provided during the period 516 957 392 1,865
As at 31 December 2024 516 957 3,267 4,740
Net Book Value
As at 31 December 2024 3,181 1,964 216 5,361
As at 1 January 2024 - - 608 608
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 50 212
Other debtors 7,343 5,118
7,393 5,330
Due after more than one year
Other debtors 19,963 -
27,356 5,330
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 958 561
Bank loans and overdrafts 10,176 24,196
Other creditors 15,611 5,463
Taxation and social security 8,197 8,892
34,942 39,112
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 38,177 32,635
Other creditors - 66
38,177 32,701
9. Directors Advances, Credits and Guarantees
Included within Debtors are loans made to a director. The balance at the year end was £19,963 (2023 - £65.82Cr)
Interest was charged on the loan at a rate of 2.25% and loan is repayable on demand.
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 4,800 14,367
The dividend was paid unknowingly and the Director undertakes to make no further distribution until such time as there are reserves available for the purpose.
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