Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08363883 Mr Anup Sodha Mrs Minal Sodha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08363883 2024-03-31 08363883 2025-03-31 08363883 2024-04-01 2025-03-31 08363883 frs-core:ComputerEquipment 2025-03-31 08363883 frs-core:ComputerEquipment 2024-04-01 2025-03-31 08363883 frs-core:ComputerEquipment 2024-03-31 08363883 frs-core:FurnitureFittings 2025-03-31 08363883 frs-core:FurnitureFittings 2024-04-01 2025-03-31 08363883 frs-core:FurnitureFittings 2024-03-31 08363883 frs-core:PlantMachinery 2025-03-31 08363883 frs-core:PlantMachinery 2024-04-01 2025-03-31 08363883 frs-core:PlantMachinery 2024-03-31 08363883 frs-core:ShareCapital 2025-03-31 08363883 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08363883 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08363883 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08363883 frs-bus:SmallEntities 2024-04-01 2025-03-31 08363883 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08363883 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08363883 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08363883 frs-bus:OrdinaryShareClass1 2025-03-31 08363883 frs-bus:Director1 2024-04-01 2025-03-31 08363883 frs-bus:Director2 2024-04-01 2025-03-31 08363883 frs-countries:EnglandWales 2024-04-01 2025-03-31 08363883 2023-03-31 08363883 2024-03-31 08363883 2023-04-01 2024-03-31 08363883 frs-core:ShareCapital 2024-03-31 08363883 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08363883 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31
Registered number: 08363883
Tentwentyseven Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08363883
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 11,522 3,802
11,522 3,802
CURRENT ASSETS
Stocks 4 2,107 1,763
Debtors 3,587 9,813
Cash at bank and in hand 2,214 7,940
7,908 19,516
Creditors: Amounts Falling Due Within One Year (45,477 ) (23,315 )
NET CURRENT ASSETS (LIABILITIES) (37,569 ) (3,799 )
TOTAL ASSETS LESS CURRENT LIABILITIES (26,047 ) 3
NET (LIABILITIES)/ASSETS (26,047 ) 3
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (26,049 ) 1
SHAREHOLDERS' FUNDS (26,047) 3
Page 1
Page 2
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 Anup Sodha
Director
04/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
The financial statements have been prepared under the historical cost convention.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 25% on Reducing Balance Method
Fixtures & Fittings 25% on Reducing Balance Method
Computer Equipment 25% on Reducing Balance Method
1.4. 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 items. 
1.5. 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 items recognised 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 balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2024: 3)
4 3
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3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 5,687 971 2,334 8,992
Additions 5,555 4,555 887 10,997
As at 31 March 2025 11,242 5,526 3,221 19,989
Depreciation
As at 1 April 2024 2,590 627 1,973 5,190
Provided during the period 1,869 1,130 278 3,277
As at 31 March 2025 4,459 1,757 2,251 8,467
Net Book Value
As at 31 March 2025 6,783 3,769 970 11,522
As at 1 April 2024 3,097 344 361 3,802
4. Stocks
2025 2024
£ £
Stock 2,107 1,763
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Value Number 2025 2024
Allotted, called up and fully paid £ £ £
Ordinary Shares 1.00 2 2 2
6. General Information
Tentwentyseven Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08363883 . The registered office is Hodgkinson Hotel 150 South Parade, Matlock Bath, Matlock, Derbyshire, DE4 3NR.
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