Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 30 November 2025 30 November 2025 04849247 Mr T Dysak Mrs K R Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04849247 2024-08-31 04849247 2025-11-30 04849247 2024-09-01 2025-11-30 04849247 frs-core:CurrentFinancialInstruments 2025-11-30 04849247 frs-core:NetGoodwill 2025-11-30 04849247 frs-core:NetGoodwill 2024-09-01 2025-11-30 04849247 frs-core:NetGoodwill 2024-08-31 04849247 frs-core:MotorVehicles 2025-11-30 04849247 frs-core:MotorVehicles 2024-09-01 2025-11-30 04849247 frs-core:MotorVehicles 2024-08-31 04849247 frs-core:PlantMachinery 2025-11-30 04849247 frs-core:PlantMachinery 2024-09-01 2025-11-30 04849247 frs-core:PlantMachinery 2024-08-31 04849247 frs-core:ShareCapital 2025-11-30 04849247 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 04849247 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-11-30 04849247 frs-bus:FilletedAccounts 2024-09-01 2025-11-30 04849247 frs-bus:SmallEntities 2024-09-01 2025-11-30 04849247 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-11-30 04849247 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-11-30 04849247 frs-bus:Director1 2024-09-01 2025-11-30 04849247 frs-bus:CompanySecretary1 2024-09-01 2025-11-30 04849247 frs-countries:EnglandWales 2024-09-01 2025-11-30 04849247 2023-08-31 04849247 2024-08-31 04849247 2023-09-01 2024-08-31 04849247 frs-core:CurrentFinancialInstruments 2024-08-31 04849247 frs-core:ShareCapital 2024-08-31 04849247 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 04849247
T Dysak Limited
Financial Statements
For the Period 1 September 2024 to 30 November 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court, Church Road
Westbury-on-Trym
Bristol
BS9 3EF
T Dysak Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
T Dysak Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 04849247

| 30 November 2025 | 31 August 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | - |  | 575
|  |  | - |  | 575
CURRENT ASSETS
Debtors | 6 | 145 |  | 4,735 |
Cash at bank and in hand |  | 6,691 |  | 12,421 |
|  | 6,836 |  | 17,156 |
Creditors: Amounts Falling Due Within One Year | 7 | (6,691 ) |  | (12,476 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 145 |  | 4,680
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 145 |  | 5,255
NET ASSETS |  |  | 145 |  | 5,255
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 45 |  | 5,155
SHAREHOLDERS' FUNDS |  |  | 145 |  | 5,255

Page 1
Page 2
T Dysak Limited
Balance Sheet (continued)
As At 30 November 2025
For the period ending 30 November 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 T Dysak Director
20 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
T Dysak Limited
Notes to the Financial Statements
For the Period 1 September 2024 to 30 November 2025
Notes to the Financial Statements
1. General Information
T Dysak Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04849247 . The registered office is Westbury Court, Church Road, Westbury-On-Trym, Bristol, BS9 3EF.
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 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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
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 | 5 Years Straight Line
Motor Vehicles | 4 Years Straight Line

2.5. Taxation
Income tax expense represents the tax currently payable.
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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
Page 3
Page 4
T Dysak Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2024 to 30 November 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 30,000
As at 30 November 2025 | 30,000
Amortisation
As at 1 September 2024 | 30,000
As at 30 November 2025 | 30,000
Net Book Value
As at 30 November 2025 | -
As at 1 September 2024 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 5,678 | 13,487 | 19,165
Disposals | (5,678 ) | (13,487 ) | (19,165 )
As at 30 November 2025 | - | - | -
Depreciation
As at 1 September 2024 | 5,103 | 13,487 | 18,590
Provided during the period | 265 | - | 265
Disposals | (5,368 ) | (13,487 ) | (18,855 )
As at 30 November 2025 | - | - | -
Net Book Value
As at 30 November 2025 | - | - | -
As at 1 September 2024 | 575 | - | 575

6. Debtors

| 30 November 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 145 |  | 4,735

Page 4
Page 5
T Dysak Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2024 to 30 November 2025
7. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,507
Other creditors | 4,154 |  | 2,409
Taxation and social security | 2,537 |  | 8,560
| 6,691 |  | 12,476

8. Share Capital

| 30 November 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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