Acorah Software Products - Accounts Production 19.3.600 false true 30 June 2025 1 July 2024 false 1 July 2025 30 June 2026 30 June 2026 09636275 Mr I Newton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09636275 2025-06-30 09636275 2026-06-30 09636275 2025-07-01 2026-06-30 09636275 frs-core:CurrentFinancialInstruments 2026-06-30 09636275 frs-core:Non-currentFinancialInstruments 2026-06-30 09636275 frs-core:ShareCapital 2026-06-30 09636275 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 09636275 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 09636275 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 09636275 frs-bus:SmallEntities 2025-07-01 2026-06-30 09636275 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 09636275 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 09636275 frs-bus:Director1 2025-07-01 2026-06-30 09636275 frs-bus:Director1 2025-06-30 09636275 frs-bus:Director1 2026-06-30 09636275 frs-countries:EnglandWales 2025-07-01 2026-06-30 09636275 2024-06-30 09636275 2025-06-30 09636275 2024-07-01 2025-06-30 09636275 frs-core:CurrentFinancialInstruments 2025-06-30 09636275 frs-core:Non-currentFinancialInstruments 2025-06-30 09636275 frs-core:ShareCapital 2025-06-30 09636275 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30
Registered number: 09636275
CTIS Consultants Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
The Accounting Crew
Office Suite 3
Shrieves Walk
Stratford upon Avon
CV37 6GJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09636275
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 128,072 109,346
Cash at bank and in hand 13,469 2
141,541 109,348
Creditors 5 (129,472 ) (117,511 )
NET CURRENT ASSETS (LIABILITIES) 12,069 (8,163 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,069 (8,163 )
Creditors: Amounts Falling Due After More Than One Year 6 (30,463 ) (28,896 )
NET LIABILITIES (18,394 ) (37,059 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (18,395 ) (37,060 )
SHAREHOLDERS' FUNDS (18,394) (37,059)
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For the year ending 30 June 2026 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 I Newton
Director
1st September 2026
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
CTIS Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09636275 . The registered office is 16 The Paddock, Crick, Northampton, Northamptonshire, NN6 7XG.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
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4. Debtors
2026 2025
£ £
Due within one year
Trade debtors 15,000 -
Other debtors 113,071 82,395
128,071 82,395
Due after more than one year
Other debtors 1 26,951
128,072 109,346
5. Creditors
2026 2025
£ £
Other creditors 399 -
Taxation and social security 129,073 117,511
129,472 117,511
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 30,463 28,896
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2025 Amounts advanced Amounts repaid Amounts written off As at 30 June 2026
£ £ £ £ £
Mr Ian Newton 82,395 2,743 - - 85,138
The above loan is unsecured, interest free and repayable on demand.
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