Acorah Software Products - Accounts Production 16.7.461 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09346920 Mr Matthew Jemmerson Mrs Shelley Jemmerson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09346920 2024-10-31 09346920 2025-10-31 09346920 2024-11-01 2025-10-31 09346920 frs-core:CurrentFinancialInstruments 2025-10-31 09346920 frs-core:Non-currentFinancialInstruments 2025-10-31 09346920 frs-core:ComputerEquipment 2025-10-31 09346920 frs-core:ComputerEquipment 2024-11-01 2025-10-31 09346920 frs-core:ComputerEquipment 2024-10-31 09346920 frs-core:FurnitureFittings 2025-10-31 09346920 frs-core:FurnitureFittings 2024-11-01 2025-10-31 09346920 frs-core:FurnitureFittings 2024-10-31 09346920 frs-core:PlantMachinery 2025-10-31 09346920 frs-core:PlantMachinery 2024-11-01 2025-10-31 09346920 frs-core:PlantMachinery 2024-10-31 09346920 frs-core:ShareCapital 2025-10-31 09346920 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09346920 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09346920 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09346920 frs-bus:SmallEntities 2024-11-01 2025-10-31 09346920 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09346920 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09346920 frs-bus:Director1 2024-11-01 2025-10-31 09346920 frs-bus:Director2 2024-11-01 2025-10-31 09346920 frs-countries:EnglandWales 2024-11-01 2025-10-31 09346920 2023-10-31 09346920 2024-10-31 09346920 2023-11-01 2024-10-31 09346920 frs-core:CurrentFinancialInstruments 2024-10-31 09346920 frs-core:Non-currentFinancialInstruments 2024-10-31 09346920 frs-core:ShareCapital 2024-10-31 09346920 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09346920
Telford Coffee Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09346920
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 75,751
- 75,751
CURRENT ASSETS
Stocks 5 - 7,432
Debtors 6 186,452 217,403
Cash at bank and in hand 9,459 31,373
195,911 256,208
Creditors: Amounts Falling Due Within One Year 7 (127,376 ) (319,719 )
NET CURRENT ASSETS (LIABILITIES) 68,535 (63,511 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,535 12,240
Creditors: Amounts Falling Due After More Than One Year 8 (21,011 ) (26,779 )
NET ASSETS/(LIABILITIES) 47,524 (14,539 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 47,424 (14,639 )
SHAREHOLDERS' FUNDS 47,524 (14,539)
Page 1
Page 2
For the year ending 31 October 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 Matthew Jemmerson
Director
12/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Telford Coffee Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09346920 . The registered office is 26 Oak Business Centre, Ratcliffe Road Sileby, Loughborough, Leicestershire, LE12 7PU.
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.
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.
2.3. 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
Fixtures & Fittings 10% Straight Line
Computer Equipment 25% Reducing Balance
2.4. 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: 11 (2024: 11)
11 11
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 15,549 271,118 1,105 287,772
Disposals (15,549 ) (271,118 ) (1,105 ) (287,772 )
As at 31 October 2025 - - - -
Depreciation
As at 1 November 2024 9,797 201,456 768 212,021
Disposals (9,797 ) (201,456 ) (768 ) (212,021 )
As at 31 October 2025 - - - -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2025 - - - -
As at 1 November 2024 5,752 69,662 337 75,751
5. Stocks
2025 2024
£ £
Materials - 7,432
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by participating interests - 132,568
Other debtors 52,174 84,835
52,174 217,403
Due after more than one year
Amounts owed by group undertakings 134,278 -
186,452 217,403
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 32,108 101,365
Bank loans and overdrafts 5,716 5,414
Amounts owed to group undertakings 57,419 -
Amounts owed to participating interests - 94,541
Other creditors 10,001 53,693
Taxation and social security 22,132 64,706
127,376 319,719
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 21,011 26,779
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4