Acorah Software Products - Accounts Production 16.4.675 false true 31 May 2024 2 May 2023 false 1 June 2024 31 May 2025 31 May 2025 14838904 Dr Teki Sowdani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14838904 2024-05-31 14838904 2025-05-31 14838904 2024-06-01 2025-05-31 14838904 frs-core:CurrentFinancialInstruments 2025-05-31 14838904 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-05-31 14838904 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-01 2025-05-31 14838904 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-31 14838904 frs-core:PlantMachinery 2025-05-31 14838904 frs-core:PlantMachinery 2024-06-01 2025-05-31 14838904 frs-core:PlantMachinery 2024-05-31 14838904 frs-core:ShareCapital 2025-05-31 14838904 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 14838904 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14838904 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 14838904 frs-bus:SmallEntities 2024-06-01 2025-05-31 14838904 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14838904 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 14838904 frs-bus:Director1 2024-06-01 2025-05-31 14838904 frs-countries:EnglandWales 2024-06-01 2025-05-31 14838904 2023-05-01 14838904 2024-05-31 14838904 2023-05-02 2024-05-31 14838904 frs-core:CurrentFinancialInstruments 2024-05-31 14838904 frs-core:ShareCapital 2024-05-31 14838904 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 14838904
Teki 19 Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Ortu Advisors Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14838904
31 May 2025 31 May 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 265,549 261,696
265,549 261,696
CURRENT ASSETS
Debtors 5 215,803 828
Cash at bank and in hand 126,230 -
342,033 828
Creditors: Amounts Falling Due Within One Year 6 (13,136 ) (335,442 )
NET CURRENT ASSETS (LIABILITIES) 328,897 (334,614 )
TOTAL ASSETS LESS CURRENT LIABILITIES 594,446 (72,918 )
NET ASSETS/(LIABILITIES) 594,446 (72,918 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 594,346 (73,018 )
SHAREHOLDERS' FUNDS 594,446 (72,918)
For the year ending 31 May 2025 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
Dr Teki Sowdani
Director
15/08/2025
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
Teki 19 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14838904 . The registered office is C/O Ortu Advisors Landmark House, Station Road, Manchester, SK8 7BS.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Leasehold 10% on cost
Plant & Machinery 10% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 June 2024 176,894 113,879 290,773
Additions 34,140 2,449 36,589
As at 31 May 2025 211,034 116,328 327,362
Depreciation
As at 1 June 2024 17,689 11,388 29,077
Provided during the period 21,103 11,633 32,736
As at 31 May 2025 38,792 23,021 61,813
Net Book Value
As at 31 May 2025 172,242 93,307 265,549
As at 1 June 2024 159,205 102,491 261,696
Page 2
Page 3
5. Debtors
31 May 2025 31 May 2024
£ £
Due within one year
Trade debtors 215,803 -
Other debtors - 828
215,803 828
6. Creditors: Amounts Falling Due Within One Year
31 May 2025 31 May 2024
£ £
Other creditors 11,559 335,442
Taxation and social security 1,577 -
13,136 335,442
7. Share Capital
31 May 2025 31 May 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3