Acorah Software Products - Accounts Production 19.2.450 false true 29 September 2024 30 September 2023 false 30 September 2024 29 September 2025 29 September 2025 12901569 Mr Thomas Gouldburn Mr Craig Chesworth Mr Anthony Manson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12901569 2024-09-29 12901569 2025-09-29 12901569 2024-09-30 2025-09-29 12901569 frs-core:Non-currentFinancialInstruments 2025-09-29 12901569 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-09-29 12901569 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 2025-09-29 12901569 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-29 12901569 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-29 12901569 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 2025-09-29 12901569 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-29 12901569 frs-core:RevaluationReserve 2024-09-29 12901569 frs-core:RevaluationReserve 2025-09-29 12901569 frs-core:ShareCapital 2025-09-29 12901569 frs-core:RetainedEarningsAccumulatedLosses 2025-09-29 12901569 frs-bus:PrivateLimitedCompanyLtd 2024-09-30 2025-09-29 12901569 frs-bus:FilletedAccounts 2024-09-30 2025-09-29 12901569 frs-bus:SmallEntities 2024-09-30 2025-09-29 12901569 frs-bus:AuditExempt-NoAccountantsReport 2024-09-30 2025-09-29 12901569 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-30 2025-09-29 12901569 frs-bus:Director1 2024-09-30 2025-09-29 12901569 frs-bus:Director2 2024-09-30 2025-09-29 12901569 frs-bus:Director3 2024-09-30 2025-09-29 12901569 frs-countries:EnglandWales 2024-09-30 2025-09-29 12901569 2023-09-29 12901569 2024-09-29 12901569 2023-09-30 2024-09-29 12901569 frs-core:CurrentFinancialInstruments 2024-09-29 12901569 frs-core:Non-currentFinancialInstruments 2024-09-29 12901569 frs-core:RevaluationReserve 2024-09-29 12901569 frs-core:ShareCapital 2024-09-29 12901569 frs-core:RetainedEarningsAccumulatedLosses 2024-09-29
Registered number: 12901569
TCA Investment Holdings Ltd
Unaudited Financial Statements
For The Year Ended 29 September 2025
The Accountancy People Manchester Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12901569
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 802,067 806,139
802,067 806,139
CURRENT ASSETS
Debtors 5 7,100 4,476
Cash at bank and in hand 79 33
7,179 4,509
Creditors: Amounts Falling Due Within One Year 6 (30,017 ) (29,328 )
NET CURRENT ASSETS (LIABILITIES) (22,838 ) (24,819 )
TOTAL ASSETS LESS CURRENT LIABILITIES 779,229 781,320
Creditors: Amounts Falling Due After More Than One Year 7 (482,091 ) (482,091 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (104,795 ) (104,795 )
NET ASSETS 192,343 194,434
CAPITAL AND RESERVES
Called up share capital 8 120 120
Revaluation reserve 9 314,386 314,386
Profit and Loss Account (122,163 ) (120,072 )
SHAREHOLDERS' FUNDS 192,343 194,434
Page 1
Page 2
For the year ending 29 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 Thomas Gouldburn
Director
26 June 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TCA Investment Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12901569 . The registered office is 2 Huddersfield Road, Stalybridge, England, SK15 2QA.
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. 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:
Freehold No Depreciation
Leasehold 10 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Leasehold Total
£ £ £
Cost or Valuation
As at 30 September 2024 775,000 47,427 822,427
As at 29 September 2025 775,000 47,427 822,427
Depreciation
As at 30 September 2024 - 16,288 16,288
Provided during the period - 4,072 4,072
As at 29 September 2025 - 20,360 20,360
Net Book Value
As at 29 September 2025 775,000 27,067 802,067
As at 30 September 2024 775,000 31,139 806,139
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 7,100 4,476
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 761
Other creditors 30,017 28,167
Taxation and social security - 400
30,017 29,328
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 482,091 482,091
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 120 120
9. Reserves
Revaluation Reserve
£
As at 30 September 2024 314,386
As at 29 September 2025 314,386
Page 4