Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10904341 Mr Thomas Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10904341 2024-08-31 10904341 2025-08-31 10904341 2024-09-01 2025-08-31 10904341 frs-core:CurrentFinancialInstruments 2025-08-31 10904341 frs-core:ComputerEquipment 2025-08-31 10904341 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10904341 frs-core:ComputerEquipment 2024-08-31 10904341 frs-core:FurnitureFittings 2025-08-31 10904341 frs-core:FurnitureFittings 2024-09-01 2025-08-31 10904341 frs-core:FurnitureFittings 2024-08-31 10904341 frs-core:MotorVehicles 2025-08-31 10904341 frs-core:MotorVehicles 2024-09-01 2025-08-31 10904341 frs-core:MotorVehicles 2024-08-31 10904341 frs-core:PlantMachinery 2025-08-31 10904341 frs-core:PlantMachinery 2024-09-01 2025-08-31 10904341 frs-core:PlantMachinery 2024-08-31 10904341 frs-core:ShareCapital 2025-08-31 10904341 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10904341 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10904341 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10904341 frs-bus:SmallEntities 2024-09-01 2025-08-31 10904341 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10904341 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10904341 frs-bus:Director1 2024-09-01 2025-08-31 10904341 frs-countries:EnglandWales 2024-09-01 2025-08-31 10904341 2023-08-31 10904341 2024-08-31 10904341 2023-09-01 2024-08-31 10904341 frs-core:CurrentFinancialInstruments 2024-08-31 10904341 frs-core:ShareCapital 2024-08-31 10904341 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10904341
TVS Safety Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
TVS Safety Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
TVS Safety Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10904341

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 46,298 |  | 61,790
|  |  | 46,298 |  | 61,790
CURRENT ASSETS
Debtors | 5 | 13,090 |  | 18,204 |
Cash at bank and in hand |  | 43,832 |  | 60,338 |
|  | 56,922 |  | 78,542 |
Creditors: Amounts Falling Due Within One Year | 6 | (30,742 ) |  | (33,242 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 26,180 |  | 45,300
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 72,478 |  | 107,090
NET ASSETS |  |  | 72,478 |  | 107,090
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 72,476 |  | 107,088
SHAREHOLDERS' FUNDS |  |  | 72,478 |  | 107,090

For the year ending 31 August 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

Mr Thomas Smith Director
1st October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
TVS Safety Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
TVS Safety Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10904341 . The registered office is 21 Law Cliff Road, Great Barr, Birmingham, B42 1LP.
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.
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:

Plant & Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 15% Reducing Balance
Computer Equipment | 33% Straight Line

2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 10,015 | 75,495 | 213 | 227 | 85,950
As at 31 August 2025 | 10,015 | 75,495 | 213 | 227 | 85,950
Depreciation
As at 1 September 2024 | 5,052 | 18,874 | 82 | 152 | 24,160
Provided during the period | 1,241 | 14,155 | 20 | 76 | 15,492
As at 31 August 2025 | 6,293 | 33,029 | 102 | 228 | 39,652
Net Book Value
As at 31 August 2025 | 3,722 | 42,466 | 111 | (1 ) | 46,298
As at 1 September 2024 | 4,963 | 56,621 | 131 | 75 | 61,790

Page 2
Page 3
TVS Safety Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 12,514 |  | 17,165
Prepayments and accrued income | - |  | 427
Other taxes and social security | 576 |  | 612
| 13,090 |  | 18,204

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 18,470 |  | 20,180
VAT | 12,227 |  | 12,414
Director's loan account | 45 |  | 648
| 30,742 |  | 33,242

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3