Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 11383422 Mr Dean Smith Mr Jonathan Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11383422 2024-09-30 11383422 2025-09-30 11383422 2024-10-01 2025-09-30 11383422 frs-core:CurrentFinancialInstruments 2025-09-30 11383422 frs-core:Non-currentFinancialInstruments 2025-09-30 11383422 frs-core:PlantMachinery 2025-09-30 11383422 frs-core:PlantMachinery 2024-10-01 2025-09-30 11383422 frs-core:PlantMachinery 2024-09-30 11383422 frs-core:ShareCapital 2025-09-30 11383422 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 11383422 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11383422 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 11383422 frs-bus:SmallEntities 2024-10-01 2025-09-30 11383422 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11383422 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11383422 frs-bus:Director1 2024-10-01 2025-09-30 11383422 frs-bus:Director2 2024-10-01 2025-09-30 11383422 frs-countries:EnglandWales 2024-10-01 2025-09-30 11383422 2023-09-30 11383422 2024-09-30 11383422 2023-10-01 2024-09-30 11383422 frs-core:CurrentFinancialInstruments 2024-09-30 11383422 frs-core:Non-currentFinancialInstruments 2024-09-30 11383422 frs-core:ShareCapital 2024-09-30 11383422 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 11383422
T.E.D. Contractors Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Squires Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11383422
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 973 973
973 973
CURRENT ASSETS
Debtors 5 33,574 31,518
33,574 31,518
Creditors: Amounts Falling Due Within One Year 6 (50,900 ) (49,325 )
NET CURRENT ASSETS (LIABILITIES) (17,326 ) (17,807 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,353 ) (16,834 )
Creditors: Amounts Falling Due After More Than One Year 7 (13,674 ) (13,193 )
NET LIABILITIES (30,027 ) (30,027 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (30,028 ) (30,028 )
SHAREHOLDERS' FUNDS (30,027) (30,027)
Page 1
Page 2
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 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 Jonathan Hall
Director
28/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
T.E.D. Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11383422 . The registered office is Unit 3B , Fatherford Farm Industrial Estate, Okehampton, Devon, EX20 1QQ.
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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2024 3,941
As at 30 September 2025 3,941
Depreciation
As at 1 October 2024 2,968
As at 30 September 2025 2,968
Net Book Value
As at 30 September 2025 973
As at 1 October 2024 973
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 16,559 16,559
Other debtors 17,015 14,959
33,574 31,518
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 2,062 2,033
Other creditors 35,166 39,003
Taxation and social security 13,672 8,289
50,900 49,325
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 13,674 13,193
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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