Acorah Software Products - Accounts Production 19.2.350 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 13157189 J M Poore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13157189 2025-01-31 13157189 2026-01-31 13157189 2025-02-01 2026-01-31 13157189 frs-core:CurrentFinancialInstruments 2026-01-31 13157189 frs-core:ComputerEquipment 2025-02-01 2026-01-31 13157189 frs-core:PlantMachinery 2026-01-31 13157189 frs-core:PlantMachinery 2025-02-01 2026-01-31 13157189 frs-core:PlantMachinery 2025-01-31 13157189 frs-core:ShareCapital 2026-01-31 13157189 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 13157189 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13157189 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 13157189 frs-bus:SmallEntities 2025-02-01 2026-01-31 13157189 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13157189 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13157189 frs-bus:Director1 2025-02-01 2026-01-31 13157189 frs-countries:EnglandWales 2025-02-01 2026-01-31 13157189 2024-01-31 13157189 2025-01-31 13157189 2024-02-01 2025-01-31 13157189 frs-core:CurrentFinancialInstruments 2025-01-31 13157189 frs-core:ShareCapital 2025-01-31 13157189 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 13157189
The Together Club Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
LK & Associates Limited
The Together Club Ltd
Contents
Contents

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

Page 1
The Together Club Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 13157189

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 577 |  | 1,199
|  |  | 577 |  | 1,199
CURRENT ASSETS
Debtors | 5 | 5,289 |  | 7,138 |
Cash at bank and in hand |  | 22,620 |  | 20,759 |
|  | 27,909 |  | 27,897 |
Creditors: Amounts Falling Due Within One Year | 6 | (19,340 ) |  | (12,882 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 8,569 |  | 15,015
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,146 |  | 16,214
NET ASSETS |  |  | 9,146 |  | 16,214
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 9,145 |  | 16,213
SHAREHOLDERS' FUNDS |  |  | 9,146 |  | 16,214

Page 1
Page 2
The Together Club Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

J M Poore Director
11/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Together Club Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
The Together Club Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13157189 . The registered office is Annecy Court, Ferry Works, Summer Road, Thames Ditton, Surrey, KT7 0QJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 | 33% on cost
Computer Equipment | 33% on cost

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
...CONTINUED
Page 3
Page 4
The Together Club Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
2.4. Taxation - continued
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Research and development
Research costs are recognised as an expense in the profit and loss account in the year they are incurred.
Development costs are capitalised as an intangible asset if specific criteria such as demonstrating technical and commercial feasibility are met, otherwise, they are expensed to the profit and loss account. Amortisation is recognised on a straight line basis over the useful econcomic life of the intangible asset and will only commence once the intangible asset is available for use.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 February 2025 | 4,045
Additions | 265
Disposals | (191 )
As at 31 January 2026 | 4,119
Depreciation
As at 1 February 2025 | 2,846
Provided during the period | 776
Disposals | (80 )
As at 31 January 2026 | 3,542
Net Book Value
As at 31 January 2026 | 577
As at 1 February 2025 | 1,199

Page 4
Page 5
The Together Club Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 5,130 |  | 6,210
Other debtors | 159 |  | 928
| 5,289 |  | 7,138

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 27
Other creditors | 3,101 |  | 1,491
Taxation and social security | 16,239 |  | 11,364
| 19,340 |  | 12,882

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5