Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 02860182 Mr MARTIN ALLEN Mrs JANE ALLEN Martin Allen true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02860182 2024-10-31 02860182 2025-10-31 02860182 2024-11-01 2025-10-31 02860182 frs-core:CurrentFinancialInstruments 2025-10-31 02860182 frs-core:Non-currentFinancialInstruments 2025-10-31 02860182 frs-core:ComputerEquipment 2025-10-31 02860182 frs-core:ComputerEquipment 2024-11-01 2025-10-31 02860182 frs-core:ComputerEquipment 2024-10-31 02860182 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-10-31 02860182 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-11-01 2025-10-31 02860182 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-10-31 02860182 frs-core:FurnitureFittings 2025-10-31 02860182 frs-core:FurnitureFittings 2024-11-01 2025-10-31 02860182 frs-core:FurnitureFittings 2024-10-31 02860182 frs-core:ShareCapital 2025-10-31 02860182 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 02860182 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 02860182 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 02860182 frs-bus:SmallEntities 2024-11-01 2025-10-31 02860182 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 02860182 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 02860182 frs-bus:OrdinaryShareClass1 2024-11-01 2025-10-31 02860182 frs-bus:OrdinaryShareClass1 2025-10-31 02860182 1 2024-11-01 2025-10-31 02860182 frs-bus:Director1 2024-11-01 2025-10-31 02860182 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 02860182 frs-countries:EnglandWales 2024-11-01 2025-10-31 02860182 2023-10-31 02860182 2024-10-31 02860182 2023-11-01 2024-10-31 02860182 frs-core:CurrentFinancialInstruments 2024-10-31 02860182 frs-core:Non-currentFinancialInstruments 2024-10-31 02860182 frs-core:ShareCapital 2024-10-31 02860182 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 02860182 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31
Registered number: 02860182
Tdci Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Tdci Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Tdci Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 02860182

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 3,000 |  | 3,000
Tangible Assets | 5 |  | 965 |  | 1,202
|  |  | 3,965 |  | 4,202
CURRENT ASSETS
Debtors | 6 | 3,394 |  | 3,386 |
Cash at bank and in hand |  | 1,176 |  | 7,490 |
|  | 4,570 |  | 10,876 |
Creditors: Amounts Falling Due Within One Year | 7 | (5,000 ) |  | (1 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (430 ) |  | 10,875
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,535 |  | 15,077
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (9,424 ) |  | (31,215 )
NET LIABILITIES |  |  | (5,889 ) |  | (16,138 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (6,889 ) |  | (17,138 )
SHAREHOLDERS' FUNDS |  |  | (5,889) |  | (16,138)

Page 1
Page 2
Tdci Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 MARTIN ALLEN Director
24/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Tdci Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Tdci Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02860182 . The registered office is 23 Cottesbrooke Park, Heartlands, Daventry, Northamptonshire, NN11 8YL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are shown as valued by the director.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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.

Fixtures & Fittings | at 25% depreciation
Computer Equipment | Newer equipment at 33% depreciation

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Manufacturing | 2 |  | 2
| 3 |  | 3

4. Intangible Assets

| Intellectual Property
--- | ---
| £
Cost
As at 1 November 2024 | 208,692
As at 31 October 2025 | 208,692
Amortisation
As at 1 November 2024 | 205,692
As at 31 October 2025 | 205,692
Net Book Value
As at 31 October 2025 | 3,000
As at 1 November 2024 | 3,000

Page 3
Page 4
Tdci Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 November 2024 | 14,906 | 119,047 | 133,953
Revaluation | (10,000 ) | (100,000 ) | (110,000 )
As at 31 October 2025 | 4,906 | 19,047 | 23,953
Depreciation
As at 1 November 2024 | 14,149 | 118,602 | 132,751
Provided during the period | 189 | 48 | 237
On revaluations | (10,000 ) | (100,000 ) | (110,000 )
As at 31 October 2025 | 4,338 | 18,650 | 22,988
Net Book Value
As at 31 October 2025 | 568 | 397 | 965
As at 1 November 2024 | 757 | 445 | 1,202

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 19 |  | 2,802
Overseas Withholding Tax Debtors | 2,224 |  | -
Other taxes and social security | 1,151 |  | 584
| 3,394 |  | 3,386

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,000 |  | 1

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 8,902 |  | 17,077
Other creditors | 522 |  | 14,138
| 9,424 |  | 31,215

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1,000 Ordinary Shares of £ 1.000 each | 1,000 |  | 1,000

Page 4
Page 5
Tdci Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
10. Ultimate Controlling Party
The company's ultimate controlling party is Martin Allen by virtue of his ownership of 100% of the issued share capital in the company.
Page 5