Acorah Software Products - Accounts Production 19.4.300 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 04693545 Mr Tom Justin Robinson Mr Sam Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04693545 2024-09-30 04693545 2025-09-30 04693545 2024-10-01 2025-09-30 04693545 frs-core:CurrentFinancialInstruments 2025-09-30 04693545 frs-core:ShareCapital 2025-09-30 04693545 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04693545 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04693545 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04693545 frs-bus:SmallEntities 2024-10-01 2025-09-30 04693545 frs-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 04693545 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04693545 frs-core:UnlistedNon-exchangeTraded 2025-09-30 04693545 frs-core:UnlistedNon-exchangeTraded 2024-09-30 04693545 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 04693545 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-09-30 04693545 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 04693545 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 04693545 frs-bus:Director1 2024-10-01 2025-09-30 04693545 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 04693545 frs-countries:EnglandWales 2024-10-01 2025-09-30 04693545 2023-09-30 04693545 2024-09-30 04693545 2023-10-01 2024-09-30 04693545 frs-core:CurrentFinancialInstruments 2024-09-30 04693545 frs-core:ShareCapital 2024-09-30 04693545 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 04693545
T & S ROBINSON LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2025
Tax Accountant
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 September 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
27th May 2026
Tax Accountant
3 Brindley Place
Birmingham
B1 2JB
Page 1
Page 2
Balance Sheet
Registered number: 04693545
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 522,682 522,682
522,682 522,682
CURRENT ASSETS
Debtors 5 102 -
Cash at bank and in hand 676 1,376
778 1,376
Creditors: Amounts Falling Due Within One Year 6 (16,454 ) (14,046 )
NET CURRENT ASSETS (LIABILITIES) (15,676 ) (12,670 )
TOTAL ASSETS LESS CURRENT LIABILITIES 507,006 510,012
NET ASSETS 507,006 510,012
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 506,906 509,912
SHAREHOLDERS' FUNDS 507,006 510,012
Page 2
Page 3
For the year ending 30 September 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 Tom Justin Robinson
Director
27th May 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
T & S ROBINSON LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04693545 . The registered office is Units 27-29 Saint Jamess, Wholesale Market, Bradford, West Yorkshire, BD4 7PN.
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. 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: 1 (2024: 1)
1 1
Page 4
Page 5
4. Investments
Unlisted
£
Cost or Valuation
As at 1 October 2024 522,682
As at 30 September 2025 522,682
Provision
As at 1 October 2024 -
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 522,682
As at 1 October 2024 522,682
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 102 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 600 -
Other creditors 15,485 13,677
Taxation and social security 369 369
16,454 14,046
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5