Acorah Software Products - Accounts Production 16.6.920 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11217297 Mr Colin Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11217297 2024-03-31 11217297 2025-03-31 11217297 2024-04-01 2025-03-31 11217297 frs-core:CurrentFinancialInstruments 2025-03-31 11217297 frs-core:ComputerEquipment 2025-03-31 11217297 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11217297 frs-core:ComputerEquipment 2024-03-31 11217297 frs-core:MotorVehicles 2025-03-31 11217297 frs-core:MotorVehicles 2024-04-01 2025-03-31 11217297 frs-core:MotorVehicles 2024-03-31 11217297 frs-core:PlantMachinery 2025-03-31 11217297 frs-core:PlantMachinery 2024-04-01 2025-03-31 11217297 frs-core:PlantMachinery 2024-03-31 11217297 frs-core:ShareCapital 2025-03-31 11217297 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11217297 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11217297 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11217297 frs-bus:SmallEntities 2024-04-01 2025-03-31 11217297 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11217297 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11217297 frs-bus:Director1 2024-04-01 2025-03-31 11217297 frs-countries:EnglandWales 2024-04-01 2025-03-31 11217297 2023-03-31 11217297 2024-03-31 11217297 2023-04-01 2024-03-31 11217297 frs-core:CurrentFinancialInstruments 2024-03-31 11217297 frs-core:ShareCapital 2024-03-31 11217297 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11217297
TV Studio Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Hanberry and Co
Chartered Certified Accountants
20 Peterborough Road
Harrow
Middlesex
HA1 2BQ
TV Studio Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
TV Studio Group Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11217297

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 27,904 |  | 30,756
|  |  | 27,904 |  | 30,756
CURRENT ASSETS
Stocks | 5 | 6,500 |  | 7,400 |
Debtors | 6 | 1,020 |  | 14,872 |
Cash at bank and in hand |  | 27,010 |  | 46,400 |
|  | 34,530 |  | 68,672 |
Creditors: Amounts Falling Due Within One Year | 7 | (97,819 ) |  | (75,331 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (63,289 ) |  | (6,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (35,385 ) |  | 24,097
NET (LIABILITIES)/ASSETS |  |  | (35,385 ) |  | 24,097
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (35,386 ) |  | 24,096
SHAREHOLDERS' FUNDS |  |  | (35,385) |  | 24,097

Page 1
Page 2
TV Studio Group 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 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 Colin Smith Director
13/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TV Studio Group Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
TV Studio Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11217297 . The registered office is Sanford House, Skeet Hill Lane, Orpington, BR6 7RX.
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. Going Concern Disclosure
The accounts have been prepared on a going concern basis, the director has provided informal confirmation that he will continue to provide adequate financial support to the company.
2.3. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of 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 cannot be estimated reliably.
2.4. 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
Computer Equipment | 25% reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
TV Studio Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2024 | 29,100 | 13,550 | 762 | 43,412
Additions | 6,250 | - | 200 | 6,450
As at 31 March 2025 | 35,350 | 13,550 | 962 | 49,862
Depreciation
As at 1 April 2024 | 8,966 | 3,388 | 302 | 12,656
Provided during the period | 6,596 | 2,541 | 165 | 9,302
As at 31 March 2025 | 15,562 | 5,929 | 467 | 21,958
Net Book Value
As at 31 March 2025 | 19,788 | 7,621 | 495 | 27,904
As at 1 April 2024 | 20,134 | 10,162 | 460 | 30,756

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 6,500 |  | 7,400

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,020 |  | 14,321
VAT | - |  | 551
| 1,020 |  | 14,872

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,593 |  | 269
Other taxes and social security | 83 |  | -
VAT | 2,386 |  | -
Other creditors | 61,686 |  | 62,136
Accruals and deferred income | 11,600 |  | 11,283
Director's loan account | 19,471 |  | 1,643
| 97,819 |  | 75,331

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4