Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 05287493 Mrs Lynn Knight Mrs Alison Coleman Mrs Alison Coleman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05287493 2024-09-30 05287493 2025-09-30 05287493 2024-10-01 2025-09-30 05287493 frs-core:CurrentFinancialInstruments 2025-09-30 05287493 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05287493 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05287493 frs-bus:Micro-entities 2024-10-01 2025-09-30 05287493 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05287493 frs-bus:Director1 2024-10-01 2025-09-30 05287493 frs-bus:Director1 2024-09-30 05287493 frs-bus:Director1 2025-09-30 05287493 frs-bus:Director2 2024-10-01 2025-09-30 05287493 frs-bus:Director2 2024-09-30 05287493 frs-bus:Director2 2025-09-30 05287493 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05287493 2023-09-30 05287493 2024-09-30 05287493 2023-10-01 2024-09-30 05287493 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 05287493
Tick Tocks (Axminster) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
TCAS LTD
Tick Tocks (Axminster) Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05287493

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 3,643 | 4,144
Current assets |  | 60,653 | 43,295
Prepayments and accrued income |  | 300 | 3,517
Creditors: Amounts Falling Due Within One Year |  | (33,172 ) | (38,749 )
NET CURRENT ASSETS |  | 27,781 | 8,063
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 31,424 | 12,207
Accruals and deferred income |  | (3,055 ) | (2,689 )
NET ASSETS |  | 28,369 | 9,518
CAPITAL AND RESERVES |  | 28,369 | 9,518

## Notes

1. General Information
Tick Tocks (Axminster) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05287493 . The registered office is Weycroft Avenue, Millwey Rise Industrial Estate, Axminster, EX13 5HU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 11)
13 11
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Lynn Knight | 15,630 | 796 | - | - | 16,426
Mrs Alison Coleman | 15,390 | 790 | - | - | 16,180

The above loan is unsecured, interest charged at 2.5% and repayable on demand.
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Tick Tocks (Axminster) Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Lynn Knight Director
14/05/2026