Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14765961 Mr Marcus Yates Mr Zak Yates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14765961 2024-12-31 14765961 2025-12-31 14765961 2025-01-01 2025-12-31 14765961 frs-core:CurrentFinancialInstruments 2025-12-31 14765961 frs-core:ComputerEquipment 2025-12-31 14765961 frs-core:ComputerEquipment 2025-01-01 2025-12-31 14765961 frs-core:ComputerEquipment 2024-12-31 14765961 frs-core:FurnitureFittings 2025-12-31 14765961 frs-core:FurnitureFittings 2025-01-01 2025-12-31 14765961 frs-core:FurnitureFittings 2024-12-31 14765961 frs-core:PlantMachinery 2025-12-31 14765961 frs-core:PlantMachinery 2025-01-01 2025-12-31 14765961 frs-core:PlantMachinery 2024-12-31 14765961 frs-core:ShareCapital 2025-12-31 14765961 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14765961 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14765961 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14765961 frs-bus:SmallEntities 2025-01-01 2025-12-31 14765961 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14765961 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14765961 frs-bus:Director1 2025-01-01 2025-12-31 14765961 frs-bus:Director2 2025-01-01 2025-12-31 14765961 frs-countries:EnglandWales 2025-01-01 2025-12-31 14765961 2023-12-31 14765961 2024-12-31 14765961 2024-01-01 2024-12-31 14765961 frs-core:CurrentFinancialInstruments 2024-12-31 14765961 frs-core:ShareCapital 2024-12-31 14765961 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 14765961
TCHB Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Lumb Accountancy Services Limited
Chartered Certified Accountants
New Hall Hey Business Centre
New Hall Hey Road
Rawtenstall
Lancashire
BB4 6HL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14765961
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 72,387 94,247
72,387 94,247
CURRENT ASSETS
Debtors 5 1,720 1,458
Cash at bank and in hand 82,811 57,948
84,531 59,406
Creditors: Amounts Falling Due Within One Year 6 (198,158 ) (218,320 )
NET CURRENT ASSETS (LIABILITIES) (113,627 ) (158,914 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41,240 ) (64,667 )
NET LIABILITIES (41,240 ) (64,667 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (41,340 ) (64,767 )
SHAREHOLDERS' FUNDS (41,240) (64,667)
Page 1
Page 2
For the year ending 31 December 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 Zak Yates
Director
12 August 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
TCHB Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14765961 . The registered office is The Cotton House 533 Helmshore Road, Helmshore, Rossendale, Lancashire, BB4 4LQ.
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:
Plant & Machinery 25% Reducing Balance Basis
Fixtures & Fittings 10 Years Straight Line Basis
Computer Equipment 3 Years Straight Line Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2024: 18)
18 18
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2025 126,311 500 8,141 134,952
Additions 4,185 - - 4,185
As at 31 December 2025 130,496 500 8,141 139,137
Depreciation
As at 1 January 2025 37,375 50 3,280 40,705
Provided during the period 23,281 50 2,714 26,045
As at 31 December 2025 60,656 100 5,994 66,750
Net Book Value
As at 31 December 2025 69,840 400 2,147 72,387
As at 1 January 2025 88,936 450 4,861 94,247
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 120 -
Other debtors 1,600 1,458
1,720 1,458
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 49,978 40,319
Other creditors 133,011 157,544
Taxation and social security 15,169 20,457
198,158 218,320
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4