Acorah Software Products - Accounts Production 19.4.351 false true 28 February 2025 1 March 2024 false 1 March 2025 30 September 2025 30 September 2025 14679886 Mr Graham Ford Mr Purna Gurung Dr Bayju Thakar Ms Pamela Manster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14679886 2025-02-28 14679886 2025-09-30 14679886 2025-03-01 2025-09-30 14679886 frs-core:CurrentFinancialInstruments 2025-09-30 14679886 frs-core:FurnitureFittings 2025-09-30 14679886 frs-core:FurnitureFittings 2025-03-01 2025-09-30 14679886 frs-core:FurnitureFittings 2025-02-28 14679886 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-09-30 14679886 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-01 2025-09-30 14679886 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-28 14679886 frs-core:ShareCapital 2025-09-30 14679886 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 14679886 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2025-09-30 14679886 frs-bus:FilletedAccounts 2025-03-01 2025-09-30 14679886 frs-bus:SmallEntities 2025-03-01 2025-09-30 14679886 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2025-09-30 14679886 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2025-09-30 14679886 frs-bus:Director1 2025-03-01 2025-09-30 14679886 frs-bus:Director2 2025-03-01 2025-09-30 14679886 frs-bus:Director3 2025-03-01 2025-09-30 14679886 frs-bus:CompanySecretary1 2025-03-01 2025-09-30 14679886 frs-countries:EnglandWales 2025-03-01 2025-09-30 14679886 2024-02-29 14679886 2025-02-28 14679886 2024-03-01 2025-02-28 14679886 frs-core:CurrentFinancialInstruments 2025-02-28 14679886 frs-core:ShareCapital 2025-02-28 14679886 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 14679886
Torakku Ltd
Unaudited Financial Statements
For the Period 1 March 2025 to 30 September 2025
Williams Stanley & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14679886
30 September 2025 28 February 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 162,400 183,482
162,400 183,482
CURRENT ASSETS
Debtors 5 21,421 52,086
Cash at bank and in hand 147,117 10,847
168,538 62,933
Creditors: Amounts Falling Due Within One Year 6 (420,510 ) (337,037 )
NET CURRENT ASSETS (LIABILITIES) (251,972 ) (274,104 )
TOTAL ASSETS LESS CURRENT LIABILITIES (89,572 ) (90,622 )
NET LIABILITIES (89,572 ) (90,622 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (90,572 ) (91,622 )
SHAREHOLDERS' FUNDS (89,572) (90,622)
Page 1
Page 2
For the period 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 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 Graham Ford
Director
30/09/2026
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
Torakku Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14679886 . The registered office is 46 Station Road East, Oxted, RH8 0PG.
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:
Leasehold 15 years straight line
Fixtures & Fittings 15% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4 (2025: 4)
4 4
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 March 2025 104,479 100,677 205,156
Additions - 500 500
As at 30 September 2025 104,479 101,177 205,656
Depreciation
As at 1 March 2025 6,965 14,709 21,674
Provided during the period 6,966 14,616 21,582
As at 30 September 2025 13,931 29,325 43,256
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2025 90,548 71,852 162,400
As at 1 March 2025 97,514 85,968 183,482
5. Debtors
30 September 2025 28 February 2025
£ £
Due within one year
Trade debtors - 51,086
Other debtors 21,421 1,000
21,421 52,086
6. Creditors: Amounts Falling Due Within One Year
30 September 2025 28 February 2025
£ £
Trade creditors 26,073 17,065
Amounts owed to group undertakings 335,722 269,202
Other creditors 11,286 20,062
Taxation and social security 47,429 30,708
420,510 337,037
7. Share Capital
30 September 2025 28 February 2025
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
Page 4