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 06528033 Mr S REYNOLDS Mr J ROBBINS Mr S REYNOLDS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06528033 2024-08-31 06528033 2025-08-31 06528033 2024-09-01 2025-08-31 06528033 frs-core:CurrentFinancialInstruments 2025-08-31 06528033 frs-core:Non-currentFinancialInstruments 2025-08-31 06528033 frs-core:ComputerEquipment 2025-08-31 06528033 frs-core:ComputerEquipment 2024-09-01 2025-08-31 06528033 frs-core:ComputerEquipment 2024-08-31 06528033 frs-core:NetGoodwill 2025-08-31 06528033 frs-core:NetGoodwill 2024-09-01 2025-08-31 06528033 frs-core:NetGoodwill 2024-08-31 06528033 frs-core:PlantMachinery 2025-08-31 06528033 frs-core:PlantMachinery 2024-09-01 2025-08-31 06528033 frs-core:PlantMachinery 2024-08-31 06528033 frs-core:ShareCapital 2025-08-31 06528033 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 06528033 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06528033 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 06528033 frs-bus:SmallEntities 2024-09-01 2025-08-31 06528033 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 06528033 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06528033 frs-bus:Director1 2024-09-01 2025-08-31 06528033 frs-bus:Director2 2024-09-01 2025-08-31 06528033 frs-bus:Director2 2024-08-31 06528033 frs-bus:Director2 2025-08-31 06528033 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 06528033 frs-countries:EnglandWales 2024-09-01 2025-08-31 06528033 2023-08-31 06528033 2024-08-31 06528033 2023-09-01 2024-08-31 06528033 frs-core:CurrentFinancialInstruments 2024-08-31 06528033 frs-core:Non-currentFinancialInstruments 2024-08-31 06528033 frs-core:ShareCapital 2024-08-31 06528033 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 06528033
Total Creative Solutions (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Hallett Brown Limited
ACCA
The Old Dairy Farm Main Street
Upper Stowe
Northampton
NN7 4SH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06528033
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 3,626 2,861
3,626 2,861
CURRENT ASSETS
Debtors 6 38,204 45,947
Cash at bank and in hand 11,235 6,697
49,439 52,644
Creditors: Amounts Falling Due Within One Year 7 (53,206 ) (55,475 )
NET CURRENT ASSETS (LIABILITIES) (3,767 ) (2,831 )
TOTAL ASSETS LESS CURRENT LIABILITIES (141 ) 30
Creditors: Amounts Falling Due After More Than One Year 8 (3,244 ) (6,387 )
NET LIABILITIES (3,385 ) (6,357 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (3,485 ) (6,457 )
SHAREHOLDERS' FUNDS (3,385) (6,357)
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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 J ROBBINS
Director
28 May 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
Total Creative Solutions (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06528033 . The registered office is Hallett And Associates The Old Dairy Farm, Main Street, Upper Stowe, Weedon, Northants, NN7 4SH.
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. 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:
Plant & Machinery 20% reducing balane
Computer Equipment 4 year straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2024 15,000
As at 31 August 2025 15,000
Amortisation
As at 1 September 2024 15,000
As at 31 August 2025 15,000
Net Book Value
As at 31 August 2025 -
As at 1 September 2024 -
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5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 8,439 - 8,439
Additions - 1,783 1,783
As at 31 August 2025 8,439 1,783 10,222
Depreciation
As at 1 September 2024 5,578 - 5,578
Provided during the period 572 446 1,018
As at 31 August 2025 6,150 446 6,596
Net Book Value
As at 31 August 2025 2,289 1,337 3,626
As at 1 September 2024 2,861 - 2,861
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,714 24,215
Other debtors 27,490 21,732
38,204 45,947
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,975 3,028
Bank loans and overdrafts 3,719 4,260
Other loans 17,145 23,677
Other creditors 22,845 19,000
Taxation and social security 5,522 5,510
53,206 55,475
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,244 6,387
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2024 Amounts advanced Amounts repaid Amounts written off As at 31 August 2025
£ £ £ £ £
Mr James ROBBINS - 5,759 - - 5,759
The above loan is unsecured, interest free and repayable on demand.
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