Acorah Software Products - Accounts Production 18.1.170 false true false 22 July 2024 31 July 2025 31 July 2025 15850855 Mr Ian Herring Mr Robert Streeter Mr Glen Westlake iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15850855 2024-07-21 15850855 2025-07-31 15850855 2024-07-22 2025-07-31 15850855 frs-core:CurrentFinancialInstruments 2025-07-31 15850855 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-07-31 15850855 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-22 2025-07-31 15850855 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-21 15850855 frs-core:SharePremium 2025-07-31 15850855 frs-core:ShareCapital 2025-07-31 15850855 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15850855 frs-bus:PrivateLimitedCompanyLtd 2024-07-22 2025-07-31 15850855 frs-bus:FilletedAccounts 2024-07-22 2025-07-31 15850855 frs-bus:SmallEntities 2024-07-22 2025-07-31 15850855 frs-bus:AuditExempt-NoAccountantsReport 2024-07-22 2025-07-31 15850855 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-22 2025-07-31 15850855 frs-bus:OrdinaryShareClass1 2024-07-22 2025-07-31 15850855 frs-bus:OrdinaryShareClass1 2025-07-31 15850855 frs-bus:Director1 2024-07-22 2025-07-31 15850855 frs-bus:Director2 2024-07-22 2025-07-31 15850855 frs-bus:Director3 2024-07-22 2025-07-31 15850855 frs-countries:EnglandWales 2024-07-22 2025-07-31
Registered number: 15850855
Theax Technology Limited
Unaudited Financial Statements
For the Period 22 July 2024 to 31 July 2025
Arvo.Tax Limited
Theax Technology Limited
Contents
Contents

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

Page 1
Theax Technology Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15850855

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 159,535
|  |  | 159,535
CURRENT ASSETS
Debtors | 5 | 6,763 |
Cash at bank and in hand |  | 16,260 |
|  | 23,023 |
Creditors: Amounts Falling Due Within One Year | 6 | (46,708 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (23,685 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 135,850
NET ASSETS |  |  | 135,850
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,171
Share premium account |  |  | 233,634
Profit and Loss Account |  |  | (98,955 )
SHAREHOLDERS' FUNDS |  |  | 135,850

Page 1
Page 2
Theax Technology Limited
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 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 Robert Streeter Director
08/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Theax Technology Limited
Notes to the Financial Statements
For the Period 22 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Theax Technology Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15850855 . The registered office is 11 Wolsey Close, Marlborough, SN8 1EZ.
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. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight line basis over their expected useful economic life of 5 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 22 July 2024 | -
Additions | 165,036
As at 31 July 2025 | 165,036
Amortisation
As at 22 July 2024 | -
Provided during the period | 5,501
As at 31 July 2025 | 5,501
Net Book Value
As at 31 July 2025 | 159,535
As at 22 July 2024 | -

Page 3
Page 4
Theax Technology Limited
Notes to the Financial Statements (continued)
For the Period 22 July 2024 to 31 July 2025
5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Trade debtors | 3,014
Other debtors | 3,749
| 6,763

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Other creditors | 41,170
Taxation and social security | 5,538
| 46,708

7. Share Capital

| 31 July 2025
--- | ---
Allotted, called up and fully paid | £
117,074 Ordinary Shares of £ 0.01 each | 1,171

Shares issued during the period: | £
117,074 Ordinary Shares of £ 0.01 each | 1,171

Page 4