Acorah Software Products - Accounts Production 19.2.350 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 07544903 Mrs Kelly Smith Mr Karl Smith Mrs Kelly Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07544903 2025-02-28 07544903 2026-02-28 07544903 2025-03-01 2026-02-28 07544903 frs-core:CurrentFinancialInstruments 2026-02-28 07544903 frs-core:ComputerEquipment 2026-02-28 07544903 frs-core:ComputerEquipment 2025-03-01 2026-02-28 07544903 frs-core:ComputerEquipment 2025-02-28 07544903 frs-core:FurnitureFittings 2026-02-28 07544903 frs-core:FurnitureFittings 2025-03-01 2026-02-28 07544903 frs-core:FurnitureFittings 2025-02-28 07544903 frs-core:MotorVehicles 2026-02-28 07544903 frs-core:MotorVehicles 2025-03-01 2026-02-28 07544903 frs-core:MotorVehicles 2025-02-28 07544903 frs-core:PlantMachinery 2026-02-28 07544903 frs-core:PlantMachinery 2025-03-01 2026-02-28 07544903 frs-core:PlantMachinery 2025-02-28 07544903 frs-core:ShareCapital 2026-02-28 07544903 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 07544903 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 07544903 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 07544903 frs-bus:SmallEntities 2025-03-01 2026-02-28 07544903 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 07544903 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 07544903 frs-bus:Director1 2025-03-01 2026-02-28 07544903 frs-bus:Director2 2025-03-01 2026-02-28 07544903 frs-bus:Director2 2025-02-28 07544903 frs-bus:Director2 2026-02-28 07544903 frs-bus:CompanySecretary1 2025-03-01 2026-02-28 07544903 frs-countries:EnglandWales 2025-03-01 2026-02-28 07544903 2024-02-28 07544903 2025-02-28 07544903 2024-02-29 2025-02-28 07544903 frs-core:CurrentFinancialInstruments 2025-02-28 07544903 frs-core:ShareCapital 2025-02-28 07544903 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 07544903
Tech Design Solutions Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Aspirations Accountancy Limited
Tech Design Solutions Limited
Contents
Contents

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

Page 1
Tech Design Solutions Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 07544903

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 58,373 |  | 74,233
|  |  | 58,373 |  | 74,233
CURRENT ASSETS
Stocks | 5 | 20,180 |  | 13,333 |
Debtors | 6 | 41,499 |  | 20,991 |
Cash at bank and in hand |  | 41,955 |  | 46,838 |
|  | 103,634 |  | 81,162 |
Creditors: Amounts Falling Due Within One Year | 7 | (32,909 ) |  | (17,419 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 70,725 |  | 63,743
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 129,098 |  | 137,976
NET ASSETS |  |  | 129,098 |  | 137,976
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 128,998 |  | 137,876
SHAREHOLDERS' FUNDS |  |  | 129,098 |  | 137,976

Page 1
Page 2
Tech Design Solutions Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 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

Mrs Kelly Smith Director
11/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Tech Design Solutions Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Tech Design Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07544903 . The registered office is The 1921 Building, East Malling Business Centre, New Road, East Malling, Kent, ME19 6BJ.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 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% Reducing balance
Motor Vehicles | 25% Reducing balance
Fixtures & Fittings | 25% Reducing balance
Computer Equipment | 25% Reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
Page 3
Page 4
Tech Design Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 March 2025 | 10,708 | 84,899 | 2,257 | 13,429 | 111,293
Additions | - | 2,057 | 723 | 999 | 3,779
Disposals | - | (2,431 ) | - | - | (2,431 )
As at 28 February 2026 | 10,708 | 84,525 | 2,980 | 14,428 | 112,641
Depreciation
As at 1 March 2025 | 2,677 | 24,203 | 2,122 | 8,058 | 37,060
Provided during the period | 2,008 | 15,643 | 214 | 1,592 | 19,457
Disposals | - | (2,249 ) | - | - | (2,249 )
As at 28 February 2026 | 4,685 | 37,597 | 2,336 | 9,650 | 54,268
Net Book Value
As at 28 February 2026 | 6,023 | 46,928 | 644 | 4,778 | 58,373
As at 1 March 2025 | 8,031 | 60,696 | 135 | 5,371 | 74,233

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 16,986 |  | 10,139
Finished goods | 3,194 |  | 3,194
| 20,180 |  | 13,333

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 11,344 |  | 15,988
Prepayments and accrued income | 15,000 |  | -
Other debtors | 4,369 |  | 3,196
VAT | 5,834 |  | 1,785
Other taxes and social security | - |  | 22
Directors' loan accounts | 4,952 |  | -
| 41,499 |  | 20,991

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,516 |  | -
Accruals and deferred income | 31,393 |  | 11,108
Directors' loan accounts | - |  | 6,311
| 32,909 |  | 17,419

Page 4
Page 5
Tech Design Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 1 March 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Karl Smith | (6,311 ) | 23,263 | 12,000 | - | 4,952

The above loan is unsecured, interest free and repayable on demand.
Page 5