Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 08571012 Mr Stephen Wemyss Mr David Powell Mr Mark Reid Ms Deborah Claridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08571012 2024-09-30 08571012 2025-09-30 08571012 2024-10-01 2025-09-30 08571012 frs-core:CurrentFinancialInstruments 2025-09-30 08571012 frs-core:Non-currentFinancialInstruments 2025-09-30 08571012 frs-core:ComputerEquipment 2025-09-30 08571012 frs-core:ComputerEquipment 2024-10-01 2025-09-30 08571012 frs-core:ComputerEquipment 2024-09-30 08571012 frs-core:ShareCapital 2025-09-30 08571012 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08571012 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08571012 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08571012 frs-bus:SmallEntities 2024-10-01 2025-09-30 08571012 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08571012 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08571012 frs-bus:Director1 2024-10-01 2025-09-30 08571012 frs-bus:Director1 2024-09-30 08571012 frs-bus:Director1 2025-09-30 08571012 frs-bus:Director2 2024-10-01 2025-09-30 08571012 frs-bus:Director3 2024-10-01 2025-09-30 08571012 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 08571012 frs-countries:EnglandWales 2024-10-01 2025-09-30 08571012 2023-09-30 08571012 2024-09-30 08571012 2023-10-01 2024-09-30 08571012 frs-core:CurrentFinancialInstruments 2024-09-30 08571012 frs-core:Non-currentFinancialInstruments 2024-09-30 08571012 frs-core:ShareCapital 2024-09-30 08571012 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08571012
TECD Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Jupp Castle Limited
ACCA
2nd Floor Stanley House London Road
Hook
Hampshire
RG27 9GA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08571012
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,201 2,517
2,201 2,517
CURRENT ASSETS
Stocks 5 16,906 26,102
Debtors 6 106,607 53,353
Cash at bank and in hand 103,633 175,189
227,146 254,644
Creditors: Amounts Falling Due Within One Year 7 (145,007 ) (136,398 )
NET CURRENT ASSETS (LIABILITIES) 82,139 118,246
TOTAL ASSETS LESS CURRENT LIABILITIES 84,340 120,763
Creditors: Amounts Falling Due After More Than One Year 8 - (11,666 )
NET ASSETS 84,340 109,097
CAPITAL AND RESERVES
Called up share capital 9 75 75
Profit and Loss Account 84,265 109,022
SHAREHOLDERS' FUNDS 84,340 109,097
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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 Stephen Wemyss
Director
1 June 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
TECD Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08571012 . The registered office is 5th Floor R+ Building, 2 Blagrave Street, Reading, Berkshire, RG1 1AZ.
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.
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:
Computer Equipment 33% straight line
2.4. Stocks and Work in Progress
Stocks, goods in transit and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. 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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 4 (2024: 3)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2024 5,410
Additions 2,001
As at 30 September 2025 7,411
Depreciation
As at 1 October 2024 2,893
Provided during the period 2,317
As at 30 September 2025 5,210
Net Book Value
As at 30 September 2025 2,201
As at 1 October 2024 2,517
5. Stocks
2025 2024
£ £
Finished goods and work in progress 16,906 26,102
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 69,800 17,629
Amounts owed by group undertakings 29,935 21,616
Other debtors 6,872 14,108
106,607 53,353
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 73,610 73,418
Bank loans and overdrafts 11,666 20,000
Other creditors 52,670 36,721
Taxation and social security 7,061 6,259
145,007 136,398
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 11,666
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9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 75 75
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mr Stephen Wemyss 6,000 - - - 6,000
The above loan is unsecured, interest free and repayable on demand.
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