Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 03684507 Mr Andrew Wilmot Ms Diandra Wilmot Ms Sage Wilmot Ms Talisa Wilmot Mrs Natalie Wilmot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03684507 2024-08-31 03684507 2025-08-31 03684507 2024-09-01 2025-08-31 03684507 frs-core:CurrentFinancialInstruments 2025-08-31 03684507 frs-core:Non-currentFinancialInstruments 2025-08-31 03684507 frs-core:ComputerEquipment 2025-08-31 03684507 frs-core:ComputerEquipment 2024-09-01 2025-08-31 03684507 frs-core:ComputerEquipment 2024-08-31 03684507 frs-core:FurnitureFittings 2025-08-31 03684507 frs-core:FurnitureFittings 2024-09-01 2025-08-31 03684507 frs-core:FurnitureFittings 2024-08-31 03684507 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 03684507 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 03684507 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 03684507 frs-core:ShareCapital 2025-08-31 03684507 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 03684507 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 03684507 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 03684507 frs-bus:SmallEntities 2024-09-01 2025-08-31 03684507 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 03684507 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 03684507 frs-bus:Director1 2024-09-01 2025-08-31 03684507 frs-bus:Director2 2024-09-01 2025-08-31 03684507 frs-bus:Director3 2024-09-01 2025-08-31 03684507 frs-bus:Director4 2024-09-01 2025-08-31 03684507 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 03684507 frs-countries:EnglandWales 2024-09-01 2025-08-31 03684507 2023-08-31 03684507 2024-08-31 03684507 2023-09-01 2024-08-31 03684507 frs-core:CurrentFinancialInstruments 2024-08-31 03684507 frs-core:Non-currentFinancialInstruments 2024-08-31 03684507 frs-core:ShareCapital 2024-08-31 03684507 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 03684507
TDA Properties Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
TDA Properties Limited
Contents
Contents

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

Page 1
TDA Properties Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 03684507

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 201,611 |  | 202,527
|  |  | 201,611 |  | 202,527
CURRENT ASSETS
Debtors | 5 | 12,442 |  | 11,535 |
Cash at bank and in hand |  | 73,038 |  | 57,635 |
|  | 85,480 |  | 69,170 |
Creditors: Amounts Falling Due Within One Year | 6 | (81,707 ) |  | (105,369 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,773 |  | (36,199 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 205,384 |  | 166,328
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (166,000 ) |  | (166,000 )
NET ASSETS |  |  | 39,384 |  | 328
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 39,382 |  | 326
SHAREHOLDERS' FUNDS |  |  | 39,384 |  | 328

Page 1
Page 2
TDA Properties Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Andrew Wilmot Director
10/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
TDA Properties Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
TDA Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03684507 . The registered office is Flat 1, 105 Broadhurst Gardens, London, NW6 3BJ.
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, Turnover includes revenue earned from and from the rendering of servicesand rental income received.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Freehold | Not depreciated
Fixtures & Fittings | 25% straight line
Computer Equipment | 25% straight line

2.4. Taxation
Income tax expense represents the sum of 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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 5 |  | 5
| 5 |  | 5

Page 3
Page 4
TDA Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 September 2024 | 200,624 | 13,803 | 6,002 | 220,429
As at 31 August 2025 | 200,624 | 13,803 | 6,002 | 220,429
Depreciation
As at 1 September 2024 | - | 13,063 | 4,839 | 17,902
Provided during the period | - | 496 | 420 | 916
As at 31 August 2025 | - | 13,559 | 5,259 | 18,818
Net Book Value
As at 31 August 2025 | 200,624 | 244 | 743 | 201,611
As at 1 September 2024 | 200,624 | 740 | 1,163 | 202,527

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 12,442 |  | 11,535

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 42,292 |  | 39,192
Corporation tax | 9,376 |  | 2,857
Other taxes and social security | 1,261 |  | 1,261
Other creditors | 10,027 |  | 10,027
Accruals and deferred income | 3,015 |  | 3,599
Directors' loan accounts | 15,736 |  | 48,433
| 81,707 |  | 105,369

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 166,000 |  | 166,000

Page 4
Page 5
TDA Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
8. Share Capital

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

9. Related Party Transactions
The loan by the directors of £166,000 is subject to an interest rate of 5% per annum and is not repayable for at least 12 months from the balance sheet date.
Page 5