Acorah Software Products - Accounts Production 16.5.460 false true true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11196590 Mr R Kumar Mr R Kumar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11196590 2024-02-29 11196590 2025-02-28 11196590 2024-03-01 2025-02-28 11196590 frs-core:CurrentFinancialInstruments 2025-02-28 11196590 frs-core:ShareCapital 2025-02-28 11196590 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11196590 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11196590 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11196590 frs-bus:SmallEntities 2024-03-01 2025-02-28 11196590 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11196590 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11196590 frs-bus:Director1 2024-03-01 2025-02-28 11196590 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 11196590 frs-countries:EnglandWales 2024-03-01 2025-02-28 11196590 2023-02-28 11196590 2024-02-29 11196590 2023-03-01 2024-02-29 11196590 frs-core:CurrentFinancialInstruments 2024-02-29 11196590 frs-core:ShareCapital 2024-02-29 11196590 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11196590
Taplow Developments Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Goldwyns London LLP
Taplow Developments Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Taplow Developments Limited
Statement of Financial Position
As At 28 February 2025
Statement of Financial Position
Registered number: 11196590

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,131,500 |  | 867,840 |
Cash at bank and in hand |  | 74,847 |  | 92,388 |
|  | 1,206,347 |  | 960,228 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,346,380 ) |  | (967,590 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (140,033 ) |  | (7,362 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (140,033 ) |  | (7,362 )
NET LIABILITIES |  |  | (140,033 ) |  | (7,362 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Income Statement |  |  | (140,133 ) |  | (7,462 )
SHAREHOLDERS' FUNDS |  |  | (140,033) |  | (7,362)

For the year ending 28 February 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 Income Statement.
On behalf of the board

Mr R Kumar Director
18/08/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Taplow Developments Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Taplow Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11196590 . The registered office is 22-25 Portman Close , S3, London, W1H 6BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102"The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
The principle accounting policies adopted are set below.
2.2. Going Concern Disclosure
The director has considered the prospect of the business for the next twelve months and beyond and has arrived at a reasonable expectation the company will continue to meet its obligations as they fall due. The director has also pledged his financial support to assist with this if required. On this basis, the director will continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to itemsrecognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
2.5. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.
Government Assistance
The company has received assistance in the form of a government backed loan (including Coronavirus Business Interruption Loan Scheme (CBILS), Coronavirus Large Business Interruption Loan Scheme (CLBILS), Bounce Back Loan Scheme (BBLS) and Future Fund Scheme) of which the outstanding balance as at the year end was £Nil (2023: 34,167).
2.6. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
2.7. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Page 2
Page 3
Taplow Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
2.8. Critical Accounting Judgements And Key Sources of Estimation Uncertainty
In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes may differ from these estimates.
The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimates are revised.
The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:
Accrued Expenditure
The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 250,000 |  | 381,740
Called up share capital not paid | - |  | 100
Amounts owed by connected undertakings | 881,500 |  | 486,000
| 1,131,500 |  | 867,840

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,000 |  | -
Director's loan account | 1,345,380 |  | 942,590
Amounts owed to connected undertakings | - |  | 25,000
| 1,346,380 |  | 967,590

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | - |  | 100
Called Up Share Capital has been paid up | 100 |  | -
Amount of Allotted, Called Up Share Capital | 100 |  | 100

The nominal value per share is £1 and as at the year end, there are 100 Ordinary shares in issue.
7. Related Party Transactions
The company has received a loan from a director and shareholder of the company. At the year end the outstanding amount was £1,345,380. This loan is interest free and repayable on demand.
Page 3