Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12858148 Fergus Walkinshaw John Kane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12858148 2023-09-30 12858148 2024-09-30 12858148 2023-10-01 2024-09-30 12858148 frs-core:CurrentFinancialInstruments 2024-09-30 12858148 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12858148 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12858148 frs-bus:Micro-entities 2023-10-01 2024-09-30 12858148 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12858148 frs-bus:Director1 2023-10-01 2024-09-30 12858148 frs-bus:Director2 2023-10-01 2024-09-30 12858148 2022-09-30 12858148 2023-09-30 12858148 2022-10-01 2023-09-30 12858148 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 12858148
TWR Performance Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
striveX Ltd
TWR Performance Ltd
Company Information
For The Year Ended 30 September 2024
Company Information
Directors Fergus Walkinshaw
John Kane
Company Number 12858148
Registered Office Podium Place
31a Bone Lane
Newbury
RG14 5SH
Accountants striveX Ltd
Beacon House
Ibstone Road, Stokenchurch
High Wycombe
Buckinghamshire
HP14 3FE
Page 1
TWR Performance Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 12858148
2024 2023
£ £
Fixed assets 95,773 133,129
Current assets 396,228 453,467
Prepayments and accrued income 22,849 13,176
Creditors: Amounts Falling Due Within One Year (2,883,471 ) (1,830,602 )
NET CURRENT LIABILITIES (2,464,394 ) (1,363,959 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,368,621 ) (1,230,830 )
Accruals and deferred income (120,423 ) (1,995 )
NET LIABILITIES (2,489,044 ) (1,232,825 )
CAPITAL AND RESERVES (2,489,044 ) (1,232,825 )

Notes

1. General Information
TWR Performance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12858148 . The registered office is Podium Place, 31a Bone Lane, Newbury, RG14 5SH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 4)
6 4
3. Basis of preparation
The accounts have been prepared on a going concern basis, as the directors and shareholders intend to continue supporting the company and meeting its liabilities as they fall due.
For the year ending 30 September 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Fergus Walkinshaw
Director
25/09/2025