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 08691873 Mrs L O M Martin Dr P A Martin Mr F E A Martin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08691873 2024-09-30 08691873 2025-09-30 08691873 2024-10-01 2025-09-30 08691873 frs-core:CurrentFinancialInstruments 2025-09-30 08691873 frs-core:Non-currentFinancialInstruments 2025-09-30 08691873 frs-core:InvestmentPropertyIncludedWithinPPE 2025-09-30 08691873 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 08691873 frs-core:ShareCapital 2025-09-30 08691873 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08691873 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08691873 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08691873 frs-bus:SmallEntities 2024-10-01 2025-09-30 08691873 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08691873 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08691873 1 2024-10-01 2025-09-30 08691873 frs-bus:Director1 2024-10-01 2025-09-30 08691873 frs-bus:Director2 2024-10-01 2025-09-30 08691873 frs-bus:Director3 2024-10-01 2025-09-30 08691873 frs-countries:EnglandWales 2024-10-01 2025-09-30 08691873 2023-09-30 08691873 2024-09-30 08691873 2023-10-01 2024-09-30 08691873 frs-core:CurrentFinancialInstruments 2024-09-30 08691873 frs-core:Non-currentFinancialInstruments 2024-09-30 08691873 frs-core:ShareCapital 2024-09-30 08691873 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08691873
Talking Squid Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Radford & Sergeant Limited
Quatro House
Lyon Way, Frimley Road
Camberley
Surrey
GU16 7ER
Talking Squid Limited
Contents
Contents

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

Page 1
Talking Squid Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08691873

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 220,000 |  | 220,000
|  |  | 220,000 |  | 220,000
CURRENT ASSETS
Debtors | 5 | 4,073 |  | 4,159 |
Cash at bank and in hand |  | 1,134 |  | 3,408 |
|  | 5,207 |  | 7,567 |
Creditors: Amounts Falling Due Within One Year | 6 | (132,995 ) |  | (132,971 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (127,788 ) |  | (125,404 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 92,212 |  | 94,596
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (97,015 ) |  | (97,015 )
NET LIABILITIES |  |  | (4,803 ) |  | (2,419 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (4,903 ) |  | (2,519 )
SHAREHOLDERS' FUNDS |  |  | (4,803) |  | (2,419)

Page 1
Page 2
Talking Squid Limited
Balance Sheet (continued)
As At 30 September 2025
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

Dr P A Martin Director
22 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Talking Squid Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Talking Squid Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08691873 . The registered office is 17 Sunset Heights, Barnstaple, EX32 8DH.
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. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less. Investment properties shall be included in the balance sheet at their fair value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 October 2024 | 220,000
As at 30 September 2025 | 220,000
Net Book Value
As at 30 September 2025 | 220,000
As at 1 October 2024 | 220,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 200 |  | 286
Deferred tax current asset | 3,873 |  | 3,873
| 4,073 |  | 4,159

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 995 |  | 971
Directors' loan accounts | 132,000 |  | 132,000
| 132,995 |  | 132,971

Page 3
Page 4
Talking Squid Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 97,015 |  | 97,015

8. Secured Creditors
Of the creditors the following amounts are secured.
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Ultimate Controlling Party
The company's controlling party is Dr P A Martin and Mrs L O M Martin by virture of their share ownership.
Page 4