Acorah Software Products - Accounts Production 16.8.310 false true false true No description of principal activity 3 December 2024 31 December 2025 31 December 2025 16114789 Mr Bradley Justin Andreasen Mr Brendon Radnor Croxford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16114789 2024-12-02 16114789 2025-12-31 16114789 2024-12-03 2025-12-31 16114789 frs-core:CurrentFinancialInstruments 2025-12-31 16114789 frs-core:Non-currentFinancialInstruments 2025-12-31 16114789 frs-core:BetweenOneFiveYears 2025-12-31 16114789 frs-core:WithinOneYear 2025-12-31 16114789 frs-bus:PrivateLimitedCompanyLtd 2024-12-03 2025-12-31 16114789 frs-bus:FilletedAccounts 2024-12-03 2025-12-31 16114789 frs-bus:Micro-entities 2024-12-03 2025-12-31 16114789 frs-bus:AuditExempt-NoAccountantsReport 2024-12-03 2025-12-31 16114789 frs-bus:Director1 2024-12-03 2025-12-31 16114789 frs-bus:Director1 2024-12-02 16114789 frs-bus:Director1 2025-12-31 16114789 frs-bus:Director2 2024-12-03 2025-12-31 16114789 frs-bus:Director2 2024-12-02 16114789 frs-bus:Director2 2025-12-31
Registered number: 16114789
Top Gate Automation Limited
Unaudited Financial Statements
For the Period 3 December 2024 to 31 December 2025
J&SS Accountancy Limited
Top Gate Automation Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16114789

| 31 December 2025
--- | ---
|  | £
Fixed assets |  | 30,575
Current assets |  | 88,857
Prepayments and accrued income |  | 62
Creditors: Amounts Falling Due Within One Year |  | (51,893 )
NET CURRENT ASSETS |  | 37,026
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 67,601
Creditors: Amounts Falling Due After More Than One Year |  | (28,111 )
Accruals and deferred income |  | (354 )
NET ASSETS |  | 39,136
CAPITAL AND RESERVES |  | 39,136

## Notes

1. General Information
Top Gate Automation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16114789 . The registered office is 171 Cleveland Way, Stevenage, Hertfordshire, SG1 6BX.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 31 December 2025
--- | ---
| £
Not later than one year | 5,805
Later than one year and not later than five years | 28,111
| 33,916

During the period the business secured two finance leases. At period end the balance on this lease account amounts to £33916, of which £5805 is current.
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Top Gate Automation Limited
Balance Sheet (continued)
As At 31 December 2025
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 3 December 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Bradley Justin Andreasen | - | 27,101 | 27,984 | - | (882 )
Mr Brendon Radnor Croxford | - | 27,101 | 27,983 | - | (883 )

The above loan is unsecured, interest free and repayable on demand.
For the period ending 31 December 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

Mr Bradley Justin Andreasen Director | Mr Brendon Radnor Croxford Director
21st January 2026