Acorah Software Products - Accounts Production 18.1.200 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 03155787 Mr D R Chapchal Mrs H J Chapchal Mr D R Chapchal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03155787 2024-07-31 03155787 2025-07-31 03155787 2024-08-01 2025-07-31 03155787 frs-core:CurrentFinancialInstruments 2025-07-31 03155787 frs-core:Non-currentFinancialInstruments 2025-07-31 03155787 frs-core:PlantMachinery 2025-07-31 03155787 frs-core:PlantMachinery 2024-08-01 2025-07-31 03155787 frs-core:PlantMachinery 2024-07-31 03155787 frs-core:ShareCapital 2025-07-31 03155787 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 03155787 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 03155787 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 03155787 frs-bus:SmallEntities 2024-08-01 2025-07-31 03155787 frs-bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 03155787 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 03155787 frs-bus:Director1 2024-08-01 2025-07-31 03155787 frs-bus:Director2 2024-08-01 2025-07-31 03155787 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 03155787 frs-countries:EnglandWales 2024-08-01 2025-07-31 03155787 2023-07-31 03155787 2024-07-31 03155787 2023-08-01 2024-07-31 03155787 frs-core:CurrentFinancialInstruments 2024-07-31 03155787 frs-core:Non-currentFinancialInstruments 2024-07-31 03155787 frs-core:ShareCapital 2024-07-31 03155787 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 03155787
Turnmell Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
McPhersons Walpole Harding
ACCA
Citibase Brighton
95 Ditchling Road
Brighton
BN1 4ST
Turnmell Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Turnmell Limited
Accountants' Report
For The Year Ended 31 July 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Turnmell Limited for the year ended 31 July 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Turnmell Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Turnmell Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Turnmell Limited and state those matters that we have agreed to state to the directors of Turnmell Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Turnmell Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Turnmell Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Turnmell Limited . You consider that Turnmell Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Turnmell Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

16 April 2026

McPhersons Walpole Harding
ACCA
Citibase Brighton
95 Ditchling Road
Brighton
BN1 4ST
Page 1
Page 2
Turnmell Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 03155787

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15 |  | 15
|  |  | 15 |  | 15
CURRENT ASSETS
Debtors | 5 | 3,997 |  | 8,897 |
Cash at bank and in hand |  | 2,243 |  | 60 |
|  | 6,240 |  | 8,957 |
Creditors: Amounts Falling Due Within One Year | 6 | (183,040 ) |  | (156,961 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (176,800 ) |  | (148,004 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (176,785 ) |  | (147,989 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (21,101 ) |  | (25,994 )
NET LIABILITIES |  |  | (197,886 ) |  | (173,983 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (197,888 ) |  | (173,985 )
SHAREHOLDERS' FUNDS |  |  | (197,886) |  | (173,983)

Page 2
Page 3
Turnmell Limited
Balance Sheet (continued)
As At 31 July 2025
For the year 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 D R Chapchal Director
16 April 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Turnmell Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Turnmell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03155787 . The registered office is C/O McPhersons Walpole Harding, Citibase Brighton, 95 Ditchling Road, Brighton, East Sussex, BN1 4ST.
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. Going Concern Disclosure
The directors have considered the forseeable future of the company and believe that current and future revenue streams will be sufficient to allow the company to continue as a going concern. Accordingly, the accounts have been prepared on the going concern basis.
2.3. 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.
Rendering of services
Turnover from the rendering of services is generally recognised on the date that an invoice is issued in accordance with the terms of the contracts. Where work is done prior to the year end, but invoiced after, the value of work done prior to the year end is recognised in turnover for the financial year.
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 | 25% on cost

2.5. Financial Instruments
Financial instruments are recognised in the company's statement of financial position when the company become
party to the contractual provisions of the instrument.
Basic financial assets
Basic financial assets which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest rate method unless the arrangement constitutes a financing transaction, where the transaction is measured as the present value of the future receipts discounted at a market rate of interest.
Financial assets classified as receivable within one year are not amortised.
Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with
banks, other short term liquid investments with original maturities of three months or less, and bank overdrafts.
Bank overdrafts are shown within borrowings within current liabilities.
...CONTINUED
Page 4
Page 5
Turnmell Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
2.5. Financial Instruments - continued
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including trade and other payables, loans and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future payments discounted at a market rate of interest.
Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest method.
Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of
business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or
less. If not, then they are presented as non-current liabilities. Trade payables are recognised initially at
transaction price and subsequently measured at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 August 2024 | 34,958
As at 31 July 2025 | 34,958
Depreciation
As at 1 August 2024 | 34,943
As at 31 July 2025 | 34,943
Net Book Value
As at 31 July 2025 | 15
As at 1 August 2024 | 15

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,997 |  | 8,897

Page 5
Page 6
Turnmell Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,005
Bank loans and overdrafts | 5,000 |  | 24,777
Other creditors | 178,040 |  | 131,179
| 183,040 |  | 156,961

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 21,101 |  | 25,994

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Related Party Transactions
The company has been advanced a loan totalling £153,806 by the director. No interest has been charged by the director and the amount is repayable on demand.
Page 6