Acorah Software Products - Accounts Production 19.2.450 false true false 5 February 2025 28 February 2026 28 February 2026 16231541 Mrs Alexandra Duff-Gauvain Mr Toby Gauvain Miss Emily Gauvain Mr George Gauvain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16231541 2025-02-04 16231541 2026-02-28 16231541 2025-02-05 2026-02-28 16231541 frs-core:CurrentFinancialInstruments 2026-02-28 16231541 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2026-02-28 16231541 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-02-05 2026-02-28 16231541 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-02-04 16231541 frs-core:SharePremium 2026-02-28 16231541 frs-core:ShareCapital 2026-02-28 16231541 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16231541 frs-bus:PrivateLimitedCompanyLtd 2025-02-05 2026-02-28 16231541 frs-bus:FilletedAccounts 2025-02-05 2026-02-28 16231541 frs-bus:SmallEntities 2025-02-05 2026-02-28 16231541 frs-bus:AuditExempt-NoAccountantsReport 2025-02-05 2026-02-28 16231541 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-05 2026-02-28 16231541 frs-bus:Director1 2025-02-05 2026-02-28 16231541 frs-bus:Director2 2025-02-05 2026-02-28 16231541 frs-bus:Director3 2025-02-05 2026-02-28 16231541 frs-bus:Director4 2025-02-05 2026-02-28 16231541 frs-countries:EnglandWales 2025-02-05 2026-02-28
Registered number: 16231541
Thega Productions Limited
Unaudited Financial Statements
For the Period 5 February 2025 to 28 February 2026
Thega Productions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Thega Productions Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 16231541

| 28 February 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 6,000
|  |  | 6,000
CURRENT ASSETS
Debtors | 5 | 178 |
Cash at bank and in hand |  | 17,576 |
|  | 17,754 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,735 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,019
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,019
NET ASSETS |  |  | 11,019
CAPITAL AND RESERVES
Called up share capital | 7 |  | 109
Share premium account |  |  | 79,991
Profit and Loss Account |  |  | (69,081 )
SHAREHOLDERS' FUNDS |  |  | 11,019

Page 1
Page 2
Thega Productions Limited
Balance Sheet (continued)
As At 28 February 2026
For the period ending 28 February 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

Mr Toby Gauvain Director
28 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Thega Productions Limited
Notes to the Financial Statements
For the Period 5 February 2025 to 28 February 2026
Notes to the Financial Statements
1. General Information
Thega Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16231541 . The registered office is Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS.
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. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 5 February 2025 | -
Additions | 8,000
As at 28 February 2026 | 8,000
Amortisation
As at 5 February 2025 | -
Provided during the period | 2,000
As at 28 February 2026 | 2,000
Net Book Value
As at 28 February 2026 | 6,000
As at 5 February 2025 | -

Page 3
Page 4
Thega Productions Limited
Notes to the Financial Statements (continued)
For the Period 5 February 2025 to 28 February 2026
5. Debtors

| 28 February 2026
--- | ---
| £
Due within one year
Other debtors | 178

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2026
--- | ---
| £
Trade creditors | 1
Bank loans and overdrafts | 5,164
Amounts owed to group undertakings | (265 )
Other creditors | 7,835
| 12,735

7. Share Capital

| 28 February 2026
--- | ---
| £
Called Up Share Capital not Paid | 27
Called Up Share Capital has been paid up | 82
Amount of Allotted, Called Up Share Capital | 109

Page 4