Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 12498379 Mrs Paige Tynegate Mr Benjamin Tynegate iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12498379 2025-03-31 12498379 2026-03-31 12498379 2025-04-01 2026-03-31 12498379 frs-core:CurrentFinancialInstruments 2026-03-31 12498379 frs-core:Non-currentFinancialInstruments 2026-03-31 12498379 frs-core:ComputerEquipment 2026-03-31 12498379 frs-core:ComputerEquipment 2025-04-01 2026-03-31 12498379 frs-core:ComputerEquipment 2025-03-31 12498379 frs-core:FurnitureFittings 2026-03-31 12498379 frs-core:FurnitureFittings 2025-04-01 2026-03-31 12498379 frs-core:FurnitureFittings 2025-03-31 12498379 frs-core:PlantMachinery 2026-03-31 12498379 frs-core:PlantMachinery 2025-04-01 2026-03-31 12498379 frs-core:PlantMachinery 2025-03-31 12498379 frs-core:ShareCapital 2026-03-31 12498379 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 12498379 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12498379 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 12498379 frs-bus:SmallEntities 2025-04-01 2026-03-31 12498379 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12498379 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 12498379 frs-bus:Director1 2025-04-01 2026-03-31 12498379 frs-bus:Director2 2025-04-01 2026-03-31 12498379 frs-bus:Director2 2025-03-31 12498379 frs-bus:Director2 2026-03-31 12498379 frs-countries:EnglandWales 2025-04-01 2026-03-31 12498379 2024-03-31 12498379 2025-03-31 12498379 2024-04-01 2025-03-31 12498379 frs-core:CurrentFinancialInstruments 2025-03-31 12498379 frs-core:Non-currentFinancialInstruments 2025-03-31 12498379 frs-core:ShareCapital 2025-03-31 12498379 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 12498379
Tynegate Creative Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
D S Burge and Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12498379
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,857 15,103
15,857 15,103
CURRENT ASSETS
Debtors 5 40,555 15,062
Cash at bank and in hand 116,339 41,931
156,894 56,993
Creditors: Amounts Falling Due Within One Year 6 (166,018 ) (71,806 )
NET CURRENT ASSETS (LIABILITIES) (9,124 ) (14,813 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,733 290
Creditors: Amounts Falling Due After More Than One Year 7 (6,525 ) -
NET ASSETS 208 290
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 8 90
SHAREHOLDERS' FUNDS 208 290
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For the year ending 31 March 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 Paige Tynegate
Director
Mr Benjamin Tynegate
Director
13/05/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Tynegate Creative Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12498379 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.
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 4
Fixtures & Fittings 4
Computer Equipment 3
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.
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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2025 32,960 614 13,199 46,773
Additions 13,276 - - 13,276
As at 31 March 2026 46,236 614 13,199 60,049
Depreciation
As at 1 April 2025 21,583 429 9,658 31,670
Provided during the period 9,263 103 3,156 12,522
As at 31 March 2026 30,846 532 12,814 44,192
Net Book Value
As at 31 March 2026 15,390 82 385 15,857
As at 1 April 2025 11,377 185 3,541 15,103
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 39,301 3,371
Other taxes and social security - 11,691
Directors' loan accounts 1,254 -
40,555 15,062
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 16,113 38,412
VAT 8,804 3,824
Other creditors 2,010 1,994
Accruals and deferred income 139,091 27,174
Directors' loan accounts - 402
166,018 71,806
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Accruals and deferred income 6,525 -
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8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 200 200
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr Benjamin Tynegate - 1,253 - - 1,253
The above loan is unsecured, interest free and repayable on demand.
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