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Registered number: 07110639
Tarry Software Consultancy Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
J K Tarry Accounting Services
ICPA Fellow
The Patch
Maesbury Marsh
Oswestry
Shropshire
SY10 8JH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07110639
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,398 2,821
2,398 2,821
CURRENT ASSETS
Debtors 5 6,638 11,739
Cash at bank and in hand 14,852 11,023
21,490 22,762
Creditors: Amounts Falling Due Within One Year 6 (307 ) (256 )
NET CURRENT ASSETS (LIABILITIES) 21,183 22,506
TOTAL ASSETS LESS CURRENT LIABILITIES 23,581 25,327
NET ASSETS 23,581 25,327
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 23,481 25,227
SHAREHOLDERS' FUNDS 23,581 25,327
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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 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 Mark Tarry
Director
1st September 2026
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Tarry Software Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07110639 . The registered office is 4 Holwood Drive, Manchester, M16 8WS.
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:
Computer Equipment 15%
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2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2025 6,127
As at 31 December 2025 6,127
...CONTINUED
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Depreciation
As at 1 January 2025 3,306
Provided during the period 423
As at 31 December 2025 3,729
Net Book Value
As at 31 December 2025 2,398
As at 1 January 2025 2,821
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income - 12
Other debtors - Loan interest 10 19
10 31
Due after more than one year
Corporation tax recoverable assets - S455 Loan Charges 2,662 2,662
Director's loan account 3,966 9,046
6,628 11,708
6,638 11,739
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 275 200
Corporation tax 32 56
307 256
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2025 Amounts advanced Amounts repaid Amounts written off As at 31 December 2025
£ £ £ £ £
Mr Mark Tarry 10,214 - 5,045 - 5,169
The above loan of £20000 is unsecured, commenced on 01/12/2022 with total interest  charges of £932.23 at 2.25% annual rate and is repayable monthly over 48 months.
Dividends paid to directors
2025 2024
£ £
Mr Mark Tarry 500 500
9. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 500 500
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