Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02692451 Mr David Jennings Mr Bradley Hoops Titan Northern Holdings Limited false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02692451 2024-03-31 02692451 2025-03-31 02692451 2024-04-01 2025-03-31 02692451 frs-core:CurrentFinancialInstruments 2025-03-31 02692451 frs-core:MotorVehicles 2025-03-31 02692451 frs-core:MotorVehicles 2024-04-01 2025-03-31 02692451 frs-core:MotorVehicles 2024-03-31 02692451 frs-core:PlantMachinery 2025-03-31 02692451 frs-core:PlantMachinery 2024-04-01 2025-03-31 02692451 frs-core:PlantMachinery 2024-03-31 02692451 frs-core:SharePremium 2025-03-31 02692451 frs-core:ShareCapital 2025-03-31 02692451 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02692451 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02692451 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02692451 frs-bus:SmallEntities 2024-04-01 2025-03-31 02692451 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02692451 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02692451 1 2024-04-01 2025-03-31 02692451 frs-core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 02692451 frs-bus:Director1 2024-04-01 2025-03-31 02692451 frs-bus:Director2 2024-04-01 2025-03-31 02692451 frs-core:CurrentFinancialInstruments 5 2025-03-31 02692451 frs-countries:EnglandWales 2024-04-01 2025-03-31 02692451 2023-03-31 02692451 2024-03-31 02692451 2023-04-01 2024-03-31 02692451 frs-core:CurrentFinancialInstruments 2024-03-31 02692451 frs-core:MoreThanFiveYears 2024-03-31 02692451 frs-core:SharePremium 2024-03-31 02692451 frs-core:ShareCapital 2024-03-31 02692451 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02692451 frs-core:AcceleratedTaxDepreciationDeferredTax 2024-03-31 02692451 frs-core:CurrentFinancialInstruments 5 2024-03-31
Registered number: 02692451
Titan Northern Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Titan Northern Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Titan Northern Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02692451

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 56,640 |  | 74,586
|  |  | 56,640 |  | 74,586
CURRENT ASSETS
Stocks | 5 | 29,492 |  | 15,983 |
Debtors | 6 | 292,563 |  | 222,636 |
Cash at bank and in hand |  | 558,241 |  | 466,502 |
|  | 880,296 |  | 705,121 |
Creditors: Amounts Falling Due Within One Year | 7 | (265,081 ) |  | (236,109 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 615,215 |  | 469,012
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 671,855 |  | 543,598
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (14,160 ) |  | (18,646 )
NET ASSETS |  |  | 657,695 |  | 524,952
CAPITAL AND RESERVES
Called up share capital | 9 |  | 202 |  | 202
Share premium account |  |  | 19,998 |  | 19,998
Profit and Loss Account |  |  | 637,495 |  | 504,752
SHAREHOLDERS' FUNDS |  |  | 657,695 |  | 524,952

Page 1
Page 2
Titan Northern Limited
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 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 Bradley Hoops Director
24 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Titan Northern Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Titan Northern Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02692451 . The registered office is Unit 6, Kiln Park , Middleton Little Road, Allerton Bywater, Castleford, WF10 2AT.
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.
Rendering of services
Revenue from a contract to provide 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 can 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:

Plant & Machinery | 15% Reducing balance
Motor Vehicles | 25% Reducing balance

2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
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Titan Northern Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 105,242 | 106,922 | 212,164
As at 31 March 2025 | 105,242 | 106,922 | 212,164
Depreciation
As at 1 April 2024 | 91,123 | 46,455 | 137,578
Provided during the period | 2,826 | 15,120 | 17,946
As at 31 March 2025 | 93,949 | 61,575 | 155,524
Net Book Value
As at 31 March 2025 | 11,293 | 45,347 | 56,640
As at 1 April 2024 | 14,119 | 60,467 | 74,586

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock and work in progress | 29,492 |  | 15,983

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 258,233 |  | 189,815
Prepayments and accrued income | 8,124 |  | 8,804
VAT debtor | 26,206 |  | 24,017
| 292,563 |  | 222,636

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs and are measured subsequently at amortised cost using the effective interest method, less any impairment.
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 133,447 |  | 109,966
Corporation tax | 80,735 |  | 88,710
Other taxes and social security | 26,585 |  | 8,502
Other creditors | 16,414 |  | 20,756
Accruals and deferred income | 7,900 |  | 8,175
| 265,081 |  | 236,109

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured ititially at fair value, net of transaction costs and are measured subsequently at amortised cost using the effective interest method.
Page 4
Page 5
Titan Northern Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accelerated capital allowances | 14,160 |  | 18,646

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 202 |  | 202

10. Other Commitments
The future minimum annual lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Later than five years | - |  | 23,000
| - |  | 23,000

11. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £322 (2024 £316) were due to the fund. They are included in Other Creditors.
12. Related Party Transactions
The Company has taken advantage of the exemptions in FRS8 not to disclose transactions with other members of the group. Full disclosure is given in the parent company's accounts , Titan Northern Holdings Limited.
13. Controlling Party
The company's controlling party is Titan Northern Holdings Limited by virtue of his ownership of 100% of the issued share capital in the company.
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