Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12213949 Mr Mark Green Mrs Alina Sandell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12213949 2024-09-30 12213949 2025-09-30 12213949 2024-10-01 2025-09-30 12213949 frs-core:CurrentFinancialInstruments 2025-09-30 12213949 frs-core:ShareCapital 2025-09-30 12213949 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12213949 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12213949 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12213949 frs-bus:SmallEntities 2024-10-01 2025-09-30 12213949 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12213949 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12213949 frs-bus:Director1 2024-10-01 2025-09-30 12213949 frs-bus:Director1 2024-09-30 12213949 frs-bus:Director1 2025-09-30 12213949 frs-bus:Director2 2024-10-01 2025-09-30 12213949 frs-bus:Director2 2024-09-30 12213949 frs-bus:Director2 2025-09-30 12213949 frs-core:CurrentFinancialInstruments 1 2025-09-30 12213949 frs-countries:EnglandWales 2024-10-01 2025-09-30 12213949 2023-09-30 12213949 2024-09-30 12213949 2023-10-01 2024-09-30 12213949 frs-core:CurrentFinancialInstruments 2024-09-30 12213949 frs-core:ShareCapital 2024-09-30 12213949 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12213949 frs-core:CurrentFinancialInstruments 1 2024-09-30
Registered number: 12213949
Teal People Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Teal People Ltd
Contents
Contents

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

Page 1
Teal People Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12213949

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 400 |  | 400 |
Cash at bank and in hand |  | 3,292 |  | - |
|  | 3,692 |  | 400 |
Creditors: Amounts Falling Due Within One Year | 5 | (38,758 ) |  | (46,013 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (35,066 ) |  | (45,613 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (35,066 ) |  | (45,613 )
NET LIABILITIES |  |  | (35,066 ) |  | (45,613 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (35,166 ) |  | (45,713 )
SHAREHOLDERS' FUNDS |  |  | (35,066) |  | (45,613)

For the year ending 30 September 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 Mark Green Director
14/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Teal People Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Teal People Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12213949 . The registered office is 51 St Mary's Road, Tonbridge, Kent, TN9 2LE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 400 |  | 400

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 6,017
Intercompany - ASC Ltd | 7,274 |  | 3,654
Other creditors - Credit card | 162 |  | 200
Accruals and deferred income | 2,400 |  | 4,020
Directors' loan accounts | 28,922 |  | 32,122
| 38,758 |  | 46,013

6. Share Capital

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

Page 2
Page 3
Teal People Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Directors Advances, Credits and Guarantees

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Mark Green | 23,086 | (8,000 ) | 2,400 | - | (17,486 )
Mrs Alina Sandell | 9,036 | - | 2,400 | - | (11,436 )

The above loan is unsecured, interest free and repayable on demand.
Page 3