Acorah Software Products - Accounts Production 19.3.550 false true 30 March 2023 31 March 2022 false 31 March 2023 30 March 2024 30 March 2024 06176751 Mr Kulraj Panesar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06176751 2023-03-30 06176751 2024-03-30 06176751 2023-03-31 2024-03-30 06176751 frs-core:CurrentFinancialInstruments 2024-03-30 06176751 frs-core:ComputerEquipment 2024-03-30 06176751 frs-core:ComputerEquipment 2023-03-31 2024-03-30 06176751 frs-core:ComputerEquipment 2023-03-30 06176751 frs-core:FurnitureFittings 2024-03-30 06176751 frs-core:FurnitureFittings 2023-03-31 2024-03-30 06176751 frs-core:FurnitureFittings 2023-03-30 06176751 frs-core:PlantMachinery 2024-03-30 06176751 frs-core:PlantMachinery 2023-03-31 2024-03-30 06176751 frs-core:PlantMachinery 2023-03-30 06176751 frs-core:ShareCapital 2024-03-30 06176751 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30 06176751 frs-bus:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 06176751 frs-bus:FilletedAccounts 2023-03-31 2024-03-30 06176751 frs-bus:SmallEntities 2023-03-31 2024-03-30 06176751 frs-bus:AuditExempt-NoAccountantsReport 2023-03-31 2024-03-30 06176751 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-31 2024-03-30 06176751 frs-core:UnlistedNon-exchangeTraded 2024-03-30 06176751 frs-core:UnlistedNon-exchangeTraded 2023-03-30 06176751 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-30 06176751 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-30 06176751 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-30 06176751 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-30 06176751 frs-bus:Director1 2023-03-31 2024-03-30 06176751 frs-bus:Director1 2023-03-30 06176751 frs-bus:Director1 2024-03-30 06176751 frs-countries:EnglandWales 2023-03-31 2024-03-30 06176751 2022-03-30 06176751 2023-03-30 06176751 2022-03-31 2023-03-30 06176751 frs-core:CurrentFinancialInstruments 2023-03-30 06176751 frs-core:ShareCapital 2023-03-30 06176751 frs-core:RetainedEarningsAccumulatedLosses 2023-03-30
Registered number: 06176751
Ten24 Communications Limited
Unaudited Financial Statements
For The Year Ended 30 March 2024
Ryder Tax Consultants Ltd
Richmond Bridge House, 419 Richmond Road
Twickenham
TW1 2EX
Ten24 Communications Limited
Contents
Contents

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

Page 1
Ten24 Communications Limited
Balance Sheet
As At 30 March 2024
Balance Sheet
Registered number: 06176751

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,689 |  | 5,783
Investments | 5 |  | 10,000 |  | 10,000
|  |  | 14,689 |  | 15,783
CURRENT ASSETS
Debtors | 6 | 186,536 |  | 866,997 |
Cash at bank and in hand |  | 798,437 |  | 79,868 |
|  | 984,973 |  | 946,865 |
Creditors: Amounts Falling Due Within One Year | 7 | (179,713 ) |  | (237,314 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 805,260 |  | 709,551
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 819,949 |  | 725,334
NET ASSETS |  |  | 819,949 |  | 725,334
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 819,849 |  | 725,234
SHAREHOLDERS' FUNDS |  |  | 819,949 |  | 725,334

Page 1
Page 2
Ten24 Communications Limited
Balance Sheet (continued)
As At 30 March 2024
For the year ending 30 March 2024 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 Kulraj Panesar Director
29/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ten24 Communications Limited
Notes to the Financial Statements
For The Year Ended 30 March 2024
Notes to the Financial Statements
1. General Information
Ten24 Communications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06176751 . The registered office is Richmond Bridge House, Richmond Road, Twickenham, TW1 2EX.
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.
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:

Plant & Machinery | 20% on reducing balance
Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 20% on reducing balance

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The opecompanyrates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
Ten24 Communications Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 March 2024
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 31 March 2023 | 10,028 | 7,371 | 32,144 | 49,543
As at 30 March 2024 | 10,028 | 7,371 | 32,144 | 49,543
Depreciation
As at 31 March 2023 | 9,745 | 6,739 | 27,276 | 43,760
Provided during the period | 56 | 126 | 912 | 1,094
As at 30 March 2024 | 9,801 | 6,865 | 28,188 | 44,854
Net Book Value
As at 30 March 2024 | 227 | 506 | 3,956 | 4,689
As at 31 March 2023 | 283 | 632 | 4,868 | 5,783

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 31 March 2023 | 10,000
As at 30 March 2024 | 10,000
Provision
As at 31 March 2023 | -
As at 30 March 2024 | -
Net Book Value
As at 30 March 2024 | 10,000
As at 31 March 2023 | 10,000

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 32,843 |  | 292,077
Other debtors | 153,693 |  | 574,920
| 186,536 |  | 866,997

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 5,000 |  | 4,985
Taxation and social security | 174,713 |  | 232,329
| 179,713 |  | 237,314

Page 4
Page 5
Ten24 Communications Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 March 2024
8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 31 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 March 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Kulraj Panesar | 385,900 | 223,112 | 538,049 | - | 70,963

The above loan is unsecured, bears interest and is repayable on demand.
10. Dividends

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 30,000 |  | 21,000

Page 5