Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 08646488 Mrs PRADEEPA RUBARAJAN Mr Paul Rubarajan Thurairajan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08646488 2024-08-31 08646488 2025-08-31 08646488 2024-09-01 2025-08-31 08646488 frs-core:CurrentFinancialInstruments 2025-08-31 08646488 frs-core:Non-currentFinancialInstruments 2025-08-31 08646488 frs-core:BetweenOneFiveYears 2025-08-31 08646488 frs-core:ComputerEquipment 2025-08-31 08646488 frs-core:ComputerEquipment 2024-09-01 2025-08-31 08646488 frs-core:ComputerEquipment 2024-08-31 08646488 frs-core:FurnitureFittings 2025-08-31 08646488 frs-core:FurnitureFittings 2024-09-01 2025-08-31 08646488 frs-core:FurnitureFittings 2024-08-31 08646488 frs-core:NetGoodwill 2025-08-31 08646488 frs-core:NetGoodwill 2024-09-01 2025-08-31 08646488 frs-core:NetGoodwill 2024-08-31 08646488 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 08646488 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 08646488 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 08646488 frs-core:MotorVehicles 2025-08-31 08646488 frs-core:MotorVehicles 2024-09-01 2025-08-31 08646488 frs-core:MotorVehicles 2024-08-31 08646488 frs-core:PlantMachinery 2025-08-31 08646488 frs-core:PlantMachinery 2024-09-01 2025-08-31 08646488 frs-core:PlantMachinery 2024-08-31 08646488 frs-core:ShareCapital 2025-08-31 08646488 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 08646488 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08646488 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 08646488 frs-bus:SmallEntities 2024-09-01 2025-08-31 08646488 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08646488 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08646488 frs-bus:Director1 2024-09-01 2025-08-31 08646488 frs-bus:Director2 2024-09-01 2025-08-31 08646488 frs-core:CurrentFinancialInstruments 1 2025-08-31 08646488 frs-core:CurrentFinancialInstruments 2 2025-08-31 08646488 frs-core:Non-currentFinancialInstruments 2 2025-08-31 08646488 frs-countries:EnglandWales 2024-09-01 2025-08-31 08646488 2023-08-31 08646488 2024-08-31 08646488 2023-09-01 2024-08-31 08646488 frs-core:CurrentFinancialInstruments 2024-08-31 08646488 frs-core:Non-currentFinancialInstruments 2024-08-31 08646488 frs-core:BetweenOneFiveYears 2024-08-31 08646488 frs-core:ShareCapital 2024-08-31 08646488 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08646488 frs-core:CurrentFinancialInstruments 1 2024-08-31 08646488 frs-core:CurrentFinancialInstruments 2 2024-08-31 08646488 frs-core:Non-currentFinancialInstruments 2 2024-08-31
Registered number: 08646488
TABCO Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 08646488
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 12,000 12,000
Tangible Assets 5 145,059 148,300
157,059 160,300
CURRENT ASSETS
Stocks 6 43,500 51,500
Debtors 7 10,755 -
Cash at bank and in hand 5,592 11,078
59,847 62,578
Creditors: Amounts Falling Due Within One Year 8 (24,662 ) (23,365 )
NET CURRENT ASSETS (LIABILITIES) 35,185 39,213
TOTAL ASSETS LESS CURRENT LIABILITIES 192,244 199,513
Creditors: Amounts Falling Due After More Than One Year 9 (79,797 ) (95,016 )
NET ASSETS 112,447 104,497
CAPITAL AND RESERVES
Called up share capital 11 500 500
Profit and Loss Account 111,947 103,997
SHAREHOLDERS' FUNDS 112,447 104,497
Page 1
Page 2
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 Paul Rubarajan Thurairajan
Director
23 April 2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TABCO Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08646488 . The registered office is 1 North Parade, Scunthorpe, DN16 2PQ.
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 represents the total invoice value, excluding value added tax, of sales made during the period.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Freehold 0%
Plant & Machinery 25%
Motor Vehicles 15%
Fixtures & Fittings 20%
Computer Equipment 20%
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.7. 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.
...CONTINUED
Page 3
Page 4
2.7. Taxation - continued
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 5)
6 5
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2024 12,000
As at 31 August 2025 12,000
Net Book Value
As at 31 August 2025 12,000
As at 1 September 2024 12,000
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 September 2024 135,000 16,675 17,450 25,000
As at 31 August 2025 135,000 16,675 17,450 25,000
Depreciation
As at 1 September 2024 - 15,589 5,236 25,000
Provided during the period - 623 2,618 -
As at 31 August 2025 - 16,212 7,854 25,000
Net Book Value
As at 31 August 2025 135,000 463 9,596 -
As at 1 September 2024 135,000 1,086 12,214 -
Page 4
Page 5
Computer Equipment Total
£ £
Cost
As at 1 September 2024 2,500 196,625
As at 31 August 2025 2,500 196,625
Depreciation
As at 1 September 2024 2,500 48,325
Provided during the period - 3,241
As at 31 August 2025 2,500 51,566
Net Book Value
As at 31 August 2025 - 145,059
As at 1 September 2024 - 148,300
6. Stocks
2025 2024
£ £
Stock 43,500 51,500
7. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 5,755 -
Other debtors 5,000 -
10,755 -
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,957 9,937
Corporation tax 6,910 4,285
Other taxes and social security 533 559
VAT 1,485 1,395
Net wages 2,847 5,090
Other creditors (Paypoint) 850 176
Other creditors (Lottery) 390 1,233
Directors' loan accounts 690 690
24,662 23,365
Page 5
Page 6
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 6,332 10,779
Lloyds Bank loans (Long term liabilities - creditors > 1 year) 49,715 55,487
BBL 23,750 28,750
79,797 95,016
10. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 6,332 10,779
11. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 500 500
Page 6