Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 2477481 Miss Maureen Ringsell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2477481 2023-12-31 2477481 2024-12-31 2477481 2024-01-01 2024-12-31 2477481 frs-core:CurrentFinancialInstruments 2024-12-31 2477481 frs-core:Non-currentFinancialInstruments 2024-12-31 2477481 frs-core:ComputerEquipment 2024-12-31 2477481 frs-core:ComputerEquipment 2024-01-01 2024-12-31 2477481 frs-core:ComputerEquipment 2023-12-31 2477481 frs-core:FurnitureFittings 2024-12-31 2477481 frs-core:FurnitureFittings 2024-01-01 2024-12-31 2477481 frs-core:FurnitureFittings 2023-12-31 2477481 frs-core:ShareCapital 2024-12-31 2477481 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 2477481 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 2477481 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 2477481 frs-bus:SmallEntities 2024-01-01 2024-12-31 2477481 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 2477481 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 2477481 frs-bus:Director1 2024-01-01 2024-12-31 2477481 frs-core:CurrentFinancialInstruments 1 2024-12-31 2477481 frs-core:Non-currentFinancialInstruments 1 2024-12-31 2477481 frs-core:CurrentFinancialInstruments 2 2024-12-31 2477481 frs-core:Non-currentFinancialInstruments 3 2024-12-31 2477481 frs-core:CurrentFinancialInstruments 4 2024-12-31 2477481 frs-countries:EnglandWales 2024-01-01 2024-12-31 2477481 2022-12-31 2477481 2023-12-31 2477481 2023-01-01 2023-12-31 2477481 frs-core:CurrentFinancialInstruments 2023-12-31 2477481 frs-core:Non-currentFinancialInstruments 2023-12-31 2477481 frs-core:ShareCapital 2023-12-31 2477481 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 2477481 frs-core:CurrentFinancialInstruments 1 2023-12-31 2477481 frs-core:Non-currentFinancialInstruments 1 2023-12-31 2477481 frs-core:CurrentFinancialInstruments 2 2023-12-31 2477481 frs-core:Non-currentFinancialInstruments 3 2023-12-31 2477481 frs-core:CurrentFinancialInstruments 4 2023-12-31
Registered number: 2477481
TOI Corporate Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Roger J D Jones
29 Chalford Close
West Molesey
Surrey
KT8 2QL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 2477481
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 202 238
202 238
CURRENT ASSETS
Debtors 5 114,872 109,026
Cash at bank and in hand 180 180
115,052 109,206
Creditors: Amounts Falling Due Within One Year 6 (210,275 ) (204,536 )
NET CURRENT ASSETS (LIABILITIES) (95,223 ) (95,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES (95,021 ) (95,092 )
NET LIABILITIES (95,021 ) (95,092 )
CAPITAL AND RESERVES
Called up share capital 7 50,000 50,000
Profit and Loss Account (145,021 ) (145,092 )
SHAREHOLDERS' FUNDS (95,021) (95,092)
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 her 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
Miss Maureen Ringsell
Director
30/09/2025
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
TOI Corporate Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2477481 . The registered office is 3 Chequers Court, Station Road, Petworth, West Sussex, GU28 0ES.
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:
Fixtures & Fittings 15% on net book value
Computer Equipment 33.3% on net book value
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 12,057 26,830 38,887
As at 31 December 2024 12,057 26,830 38,887
Depreciation
As at 1 January 2024 11,819 26,830 38,649
Provided during the period 36 - 36
As at 31 December 2024 11,855 26,830 38,685
Net Book Value
As at 31 December 2024 202 - 202
As at 1 January 2024 238 - 238
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 615 1,155
Other debtors 108 108
Other debtors (2) 1,762 1,762
Other debtors (4) 106,001 106,001
108,486 109,026
Due after more than one year
Other debtors (1) 852 -
Other debtors (3) 5,534 -
6,386 -
114,872 109,026
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,586 1,584
Bank loans and overdrafts 961 2,587
Other creditors (1) 7,279 -
Other creditors (2) 199,948 199,948
Accruals and deferred income 501 417
210,275 204,536
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50,000 50,000
Page 3