Acorah Software Products - Accounts Production 16.8.310 false true false 29 August 2024 30 September 2025 30 September 2025 15924377 Mr Craig Stephens Mr Jonathan Swan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15924377 2024-08-28 15924377 2025-09-30 15924377 2024-08-29 2025-09-30 15924377 frs-core:CurrentFinancialInstruments 2025-09-30 15924377 frs-core:Non-currentFinancialInstruments 2025-09-30 15924377 frs-core:OtherReservesSubtotal 2025-09-30 15924377 frs-core:ShareCapital 2025-09-30 15924377 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15924377 frs-bus:PrivateLimitedCompanyLtd 2024-08-29 2025-09-30 15924377 frs-bus:FilletedAccounts 2024-08-29 2025-09-30 15924377 frs-bus:SmallEntities 2024-08-29 2025-09-30 15924377 frs-bus:AuditExempt-NoAccountantsReport 2024-08-29 2025-09-30 15924377 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-29 2025-09-30 15924377 frs-core:ListedExchangeTraded 2025-09-30 15924377 frs-core:ListedExchangeTraded 2024-08-28 15924377 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-08-28 15924377 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-09-30 15924377 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-09-30 15924377 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-08-28 15924377 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-09-30 15924377 frs-bus:Director1 2024-08-29 2025-09-30 15924377 frs-bus:Director2 2024-08-29 2025-09-30 15924377 frs-countries:EnglandWales 2024-08-29 2025-09-30
Registered number: 15924377
Tech Source I.T. Holdings Limited
Unaudited Financial Statements
For the Period 29 August 2024 to 30 September 2025
Tech Source I.T. Holdings Limited
Contents
Contents

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

Page 1
Tech Source I.T. Holdings Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15924377

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 396,562
|  |  | 396,562
CURRENT ASSETS
Debtors | 5 | 61 |
|  | 61 |
Creditors: Amounts Falling Due Within One Year | 6 | (87,241 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (87,180 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 309,382
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (41,125 )
NET ASSETS |  |  | 268,257
CAPITAL AND RESERVES
Called up share capital | 8 |  | 61
Other reserves |  |  | 268,781
Profit and Loss Account |  |  | (585 )
SHAREHOLDERS' FUNDS |  |  | 268,257

Page 1
Page 2
Tech Source I.T. Holdings Limited
Balance Sheet (continued)
As At 30 September 2025
For the period 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 Jonathan Swan Director
30 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tech Source I.T. Holdings Limited
Notes to the Financial Statements
For the Period 29 August 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Tech Source I.T. Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15924377 . The registered office is 1 Talavera Court, Darnell Way, Northampton, NN3 6RW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments

| Listed
--- | ---
| £
Cost
As at 29 August 2024 | -
Additions | 396,562
As at 30 September 2025 | 396,562
Provision
As at 29 August 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 396,562
As at 29 August 2024 | -

5. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Other debtors | 61

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Amounts owed to group undertakings | 46,116
Other creditors | 41,125
| 87,241

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

| 30 September 2025
--- | ---
| £
Other creditors | 41,125

Page 3
Page 4
Tech Source I.T. Holdings Limited
Notes to the Financial Statements (continued)
For the Period 29 August 2024 to 30 September 2025
8. Share Capital

| 30 September 2025
--- | ---
| £
Called Up Share Capital not Paid | 61
Amount of Allotted, Called Up Share Capital | 61

Page 4