Acorah Software Products - Accounts Production 17.1.130 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 11342169 Mr Thanancheyan Yoganathan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11342169 2024-10-31 11342169 2025-10-31 11342169 2024-11-01 2025-10-31 11342169 frs-core:CurrentFinancialInstruments 2025-10-31 11342169 frs-core:Non-currentFinancialInstruments 2025-10-31 11342169 frs-core:ComputerEquipment 2025-10-31 11342169 frs-core:ComputerEquipment 2024-11-01 2025-10-31 11342169 frs-core:ComputerEquipment 2024-10-31 11342169 frs-core:ShareCapital 2025-10-31 11342169 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11342169 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11342169 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11342169 frs-bus:SmallEntities 2024-11-01 2025-10-31 11342169 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11342169 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11342169 frs-bus:Director1 2024-11-01 2025-10-31 11342169 frs-countries:EnglandWales 2024-11-01 2025-10-31 11342169 2023-10-31 11342169 2024-10-31 11342169 2023-11-01 2024-10-31 11342169 frs-core:CurrentFinancialInstruments 2024-10-31 11342169 frs-core:Non-currentFinancialInstruments 2024-10-31 11342169 frs-core:ShareCapital 2024-10-31 11342169 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11342169
Thana Design And Construction Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2025
S SQUARE ACCOUNTANTS LTD
CHARTERED MANAGEMENT ACCOUNTANTS
7 MEADWAY
GIDEA PARK
ROMFORD
RM2 5NU
Thana Design And Construction Ltd.
Contents
Contents

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

Page 1
Thana Design And Construction Ltd.
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 11342169

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 31,101 |  | 27,580 |
Cash at bank and in hand |  | 14,438 |  | 30,300 |
|  | 45,539 |  | 57,880 |
Creditors: Amounts Falling Due Within One Year | 6 | (11,250 ) |  | (11,544 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 34,289 |  | 46,336
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 34,289 |  | 46,336
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (32,967 ) |  | (45,020 )
NET ASSETS |  |  | 1,322 |  | 1,316
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,222 |  | 1,216
SHAREHOLDERS' FUNDS |  |  | 1,322 |  | 1,316

Page 1
Page 2
Thana Design And Construction Ltd.
Balance Sheet (continued)
As At 31 October 2025
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 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 Thanancheyan Yoganathan Director
10 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Thana Design And Construction Ltd.
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Thana Design And Construction Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11342169 . The registered office is Unit 120, 10 London Road, Morden, SM4 5BQ.
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
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:

Computer Equipment | 33.3%

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 10)
10 10
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 November 2024 | 1,093
As at 31 October 2025 | 1,093
Depreciation
As at 1 November 2024 | 1,093
As at 31 October 2025 | 1,093

...CONTINUED
Page 3
Page 4
Thana Design And Construction Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025 | -
As at 1 November 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 31,101 |  | 27,580

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 10,650 |  | 11,394
Accruals and deferred income | 600 |  | 150
| 11,250 |  | 11,544

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 32,967 |  | 45,020

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4