Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 04030005 Daniel Backhurst Alex Reeve iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04030005 2025-01-31 04030005 2026-01-31 04030005 2025-02-01 2026-01-31 04030005 frs-core:CurrentFinancialInstruments 2026-01-31 04030005 frs-core:Non-currentFinancialInstruments 2026-01-31 04030005 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 04030005 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 04030005 frs-bus:Micro-entities 2025-02-01 2026-01-31 04030005 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 04030005 frs-bus:Director1 2025-02-01 2026-01-31 04030005 frs-bus:Director1 2025-01-31 04030005 frs-bus:Director1 2026-01-31 04030005 frs-bus:Director2 2025-02-01 2026-01-31 04030005 frs-bus:Director2 2025-01-31 04030005 frs-bus:Director2 2026-01-31 04030005 2024-01-31 04030005 2025-01-31 04030005 2024-02-01 2025-01-31 04030005 frs-core:CurrentFinancialInstruments 2025-01-31 04030005 frs-core:Non-currentFinancialInstruments 2025-01-31
Registered number: 04030005
Tork Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Harris Accountancy Limited
Tork Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 04030005

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 58,838 | 55,313
Current assets |  | 330,559 | 379,218
Prepayments and accrued income |  | 1,926 | 583
Creditors: Amounts Falling Due Within One Year |  | (162,188 ) | (168,803 )
NET CURRENT ASSETS |  | 170,297 | 210,998
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 229,135 | 266,311
Creditors: Amounts Falling Due After More Than One Year |  | (53,126 ) | (73,265 )
Accruals and deferred income |  | (2,215 ) | (2,215 )
NET ASSETS |  | 173,794 | 190,831
CAPITAL AND RESERVES |  | 173,794 | 190,831

## Notes

1. General Information
Tork Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04030005 . The registered office is 2 Beckford View 2 Beckford View, Chilcompton, Radstock, BA3 4ER.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 4)
5 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Daniel Backhurst | 66,038 | 78,438 | (97,912 ) | - | 46,564
Alex Reeve | 67,478 | 81,990 | (100,312 ) | - | 49,156

During the year, Daniel Backhurst operated a Director's loan account. The balance £46,564 (2025: £66,038) is included in other debtors. The maximum overdrawn balance during the year was £89,104 with interest being charged at the official rate.
During the year, Alex Reeve operated a Director's loan account. The balance £49,156 (2025: £67,478) is included in other debtors. The maximum overdrawn balance during the year was £98,848 with interest being charged at the official rate.
The loans were partially repaid in April and July 2026 with s455 accounted for on the outstanding balance.
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Tork Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Daniel Backhurst Director
2nd July 2026