Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07499345 Mr Samuel Rutley Mr John Rutley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07499345 2025-03-31 07499345 2026-03-31 07499345 2025-04-01 2026-03-31 07499345 frs-core:CurrentFinancialInstruments 2026-03-31 07499345 frs-core:Non-currentFinancialInstruments 2026-03-31 07499345 frs-core:FurnitureFittings 2026-03-31 07499345 frs-core:FurnitureFittings 2025-04-01 2026-03-31 07499345 frs-core:FurnitureFittings 2025-03-31 07499345 frs-core:PlantMachinery 2026-03-31 07499345 frs-core:PlantMachinery 2025-04-01 2026-03-31 07499345 frs-core:PlantMachinery 2025-03-31 07499345 frs-core:ShareCapital 2026-03-31 07499345 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07499345 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07499345 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07499345 frs-bus:SmallEntities 2025-04-01 2026-03-31 07499345 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07499345 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07499345 frs-bus:OrdinaryShareClass1 2025-04-01 2026-03-31 07499345 frs-bus:OrdinaryShareClass1 2026-03-31 07499345 frs-core:CostValuation 2025-03-31 07499345 frs-core:AdditionsToInvestments 2026-03-31 07499345 frs-core:CostValuation 2026-03-31 07499345 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 07499345 frs-core:ProvisionsForImpairmentInvestments 2026-03-31 07499345 frs-bus:Director1 2025-04-01 2026-03-31 07499345 frs-bus:Director2 2025-04-01 2026-03-31 07499345 frs-core:CurrentFinancialInstruments 1 2026-03-31 07499345 frs-countries:EnglandWales 2025-04-01 2026-03-31 07499345 2024-03-31 07499345 2025-03-31 07499345 2024-04-01 2025-03-31 07499345 frs-core:CurrentFinancialInstruments 2025-03-31 07499345 frs-core:Non-currentFinancialInstruments 2025-03-31 07499345 frs-core:ShareCapital 2025-03-31 07499345 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07499345 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 07499345 frs-core:CurrentFinancialInstruments 1 2025-03-31
Registered number: 07499345
TVE Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
TVE Group Ltd
Contents
Contents

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

Page 1
TVE Group Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 07499345

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 461 |  | 920
Investments | 5 |  | 195,376 |  | 184,879
|  |  | 195,837 |  | 185,799
CURRENT ASSETS
Debtors | 6 | 2 |  | 1,497 |
Investments | 7 | 2 |  | 2 |
Cash at bank and in hand |  | 5,782 |  | 174 |
|  | 5,786 |  | 1,673 |
Creditors: Amounts Falling Due Within One Year | 8 | (41,797 ) |  | (49,362 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (36,011 ) |  | (47,689 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 159,826 |  | 138,110
Creditors: Amounts Falling Due After More Than One Year | 9 |  | - |  | (1,916 )
NET ASSETS |  |  | 159,826 |  | 136,194
CAPITAL AND RESERVES
Called up share capital | 10 |  | 4 |  | 4
Profit and Loss Account |  |  | 159,822 |  | 136,190
SHAREHOLDERS' FUNDS |  |  | 159,826 |  | 136,194

Page 1
Page 2
TVE Group Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 Samuel Rutley Director
23/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
TVE Group Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
TVE Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07499345 . The registered office is Park House, 10 Park Street, Bristol, BS1 5HX.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:

Plant & Machinery | 25% straight line
Fixtures & Fittings | 25% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 961 | 45,794 | 46,755
As at 31 March 2026 | 961 | 45,794 | 46,755
Depreciation
As at 1 April 2025 | 961 | 44,874 | 45,835
Provided during the period | - | 459 | 459
As at 31 March 2026 | 961 | 45,333 | 46,294
Net Book Value
As at 31 March 2026 | - | 461 | 461
As at 1 April 2025 | - | 920 | 920

Page 3
Page 4
TVE Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 184,879
Additions | 10,497
As at 31 March 2026 | 195,376
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 195,376
As at 1 April 2025 | 184,879

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | - |  | 1,495
Called up share capital not paid | 2 |  | 2
| 2 |  | 1,497

7. Current Asset Investments

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 2 |  | 2

8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,348 |  | 10,000
VAT | 2,901 |  | -
Other creditors | 2 |  | 2
Credit card | 46 |  | 560
Accruals and deferred income | 900 |  | 900
Directors' loan accounts | 36,600 |  | 37,900
| 41,797 |  | 49,362

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 1,916

Page 4
Page 5
TVE Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
10. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
4 Ordinary Shares of £ 1 each | 4 |  | 4

Page 5