Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 SC673930 J M Bennion P B Bennion P Bennion and J Bennion true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC673930 2024-09-30 SC673930 2025-09-30 SC673930 2024-10-01 2025-09-30 SC673930 frs-core:CurrentFinancialInstruments 2025-09-30 SC673930 frs-core:ComputerEquipment 2025-09-30 SC673930 frs-core:ComputerEquipment 2024-10-01 2025-09-30 SC673930 frs-core:ComputerEquipment 2024-09-30 SC673930 frs-core:ShareCapital 2025-09-30 SC673930 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 SC673930 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 SC673930 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 SC673930 frs-bus:SmallEntities 2024-10-01 2025-09-30 SC673930 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 SC673930 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 SC673930 1 2024-10-01 2025-09-30 SC673930 frs-bus:Director1 2024-10-01 2025-09-30 SC673930 frs-bus:Director2 2024-10-01 2025-09-30 SC673930 frs-countries:Scotland 2024-10-01 2025-09-30 SC673930 2023-09-30 SC673930 2024-09-30 SC673930 2023-10-01 2024-09-30 SC673930 frs-core:CurrentFinancialInstruments 2024-09-30 SC673930 frs-core:ShareCapital 2024-09-30 SC673930 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: SC673930
Teal2020 Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors J M Bennion
P B Bennion
Company Number SC673930
Registered Office 5 Carden Place
Aberdeen
United Kingdom
AB10 1UT
Page 1
Page 2
Balance Sheet
Registered number: SC673930
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,592 2,090
2,592 2,090
CURRENT ASSETS
Debtors 5 25,926 47
Cash at bank and in hand 71,984 96,445
97,910 96,492
Creditors: Amounts Falling Due Within One Year 6 (21,497 ) (19,618 )
NET CURRENT ASSETS (LIABILITIES) 76,413 76,874
TOTAL ASSETS LESS CURRENT LIABILITIES 79,005 78,964
PROVISIONS FOR LIABILITIES
Deferred Taxation (492 ) (119 )
NET ASSETS 78,513 78,845
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 78,413 78,745
SHAREHOLDERS' FUNDS 78,513 78,845
Page 2
Page 3
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
P B Bennion
Director
22nd June 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Teal2020 Limited is a private company, limited by shares, incorporated in Scotland, registered number SC673930 . The registered office is 5 Carden Place, Aberdeen, United Kingdom, AB10 1UT.
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, excluding discounts, rebates, value
added tax and other sales taxes.
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 the following annual rates in order to write off each asset over its estimated useful life or, if
held under a finance lease, over the lease term, whichever is the shorter:
Computer Equipment 25% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Page 4
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3. Average Number of Employees
Average number of employees, including directors, during the period was 3 (2024: 3)
3 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2024 4,575
Additions 1,749
As at 30 September 2025 6,324
Depreciation
As at 1 October 2024 2,485
Provided during the period 1,247
As at 30 September 2025 3,732
Net Book Value
As at 30 September 2025 2,592
As at 1 October 2024 2,090
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 25,741 -
Other debtors 185 47
25,926 47
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 199 74
Taxation and social security 21,298 19,544
21,497 19,618
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is P Bennion and J Bennion by virtue of his ownership of 100% of the issued share capital in the company.
Page 5