Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 10926630 Mrs Charlotte Todd Mr Tristan Todd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10926630 2024-03-31 10926630 2025-03-31 10926630 2024-04-01 2025-03-31 10926630 frs-core:CurrentFinancialInstruments 2025-03-31 10926630 frs-core:Non-currentFinancialInstruments 2025-03-31 10926630 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10926630 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10926630 frs-bus:Micro-entities 2024-04-01 2025-03-31 10926630 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10926630 frs-bus:Director1 2024-04-01 2025-03-31 10926630 frs-bus:Director1 2024-03-31 10926630 frs-bus:Director1 2025-03-31 10926630 frs-bus:Director2 2024-04-01 2025-03-31 10926630 frs-bus:Director2 2024-03-31 10926630 frs-bus:Director2 2025-03-31 10926630 2023-03-31 10926630 2024-03-31 10926630 2023-04-01 2024-03-31 10926630 frs-core:CurrentFinancialInstruments 2024-03-31 10926630 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 10926630
TCT Groundworks Ltd
Financial Statements
For The Year Ended 31 March 2025
TCT Groundworks Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10926630

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 107,665 | 45,869
Current assets |  | 105,272 | 36,156
Creditors: Amounts Falling Due Within One Year |  | (100,002 ) | (48,154 )
NET CURRENT ASSETS (LIABILITIES) |  | 5,270 | (11,998 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 112,935 | 33,871
Creditors: Amounts Falling Due After More Than One Year |  | (117,225 ) | (30,987 )
Accruals and deferred income |  | (1,388 ) | (1,388 )
NET (LIABILITIES)/ASSETS |  | (5,678 ) | 1,496
CAPITAL AND RESERVES |  | (5,678 ) | 1,496

## Notes

1. General Information
TCT Groundworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10926630 . The registered office is 127 High Street, Street, BA16 0EX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 4)
5 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Charlotte Todd | 2,595 | 59,818 | (2,595 ) | - | 59,818
Mr Tristan Todd | 2,595 | - | (2,595 ) | - | -

The above loan is unsecured, interest free and repayable on demand.
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TCT Groundworks Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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

Mrs Charlotte Todd Director
31 October 2025