Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 06794843 Mr Azhar Mannaf Mr Amjad Mannaf iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06794843 2025-01-31 06794843 2026-01-31 06794843 2025-02-01 2026-01-31 06794843 frs-core:Non-currentFinancialInstruments 2026-01-31 06794843 frs-core:BetweenOneFiveYears 2026-01-31 06794843 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-02-01 2026-01-31 06794843 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-02-01 2026-01-31 06794843 frs-core:FurnitureFittings 2025-02-01 2026-01-31 06794843 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 06794843 frs-core:MotorVehicles 2025-02-01 2026-01-31 06794843 frs-core:WithinOneYear 2026-01-31 06794843 frs-core:ShareCapital 2026-01-31 06794843 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 06794843 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 06794843 frs-bus:AbridgedAccounts 2025-02-01 2026-01-31 06794843 frs-bus:SmallEntities 2025-02-01 2026-01-31 06794843 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 06794843 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 06794843 frs-bus:Director1 2025-02-01 2026-01-31 06794843 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 06794843 frs-countries:EnglandWales 2025-02-01 2026-01-31 06794843 2024-01-31 06794843 2025-01-31 06794843 2024-02-01 2025-01-31 06794843 frs-core:Non-currentFinancialInstruments 2025-01-31 06794843 frs-core:BetweenOneFiveYears 2025-01-31 06794843 frs-core:WithinOneYear 2025-01-31 06794843 frs-core:ShareCapital 2025-01-31 06794843 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 06794843
Autoworx (Teesside) Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 06794843
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 2,561 7,413
Tangible Assets 5 125,914 267,676
128,475 275,089
CURRENT ASSETS
Stocks 150,000 150,000
Debtors 242,740 310,868
Cash at bank and in hand 111,495 15,796
504,235 476,664
Creditors: Amounts Falling Due Within One Year (365,816 ) (525,561 )
NET CURRENT ASSETS (LIABILITIES) 138,419 (48,897 )
TOTAL ASSETS LESS CURRENT LIABILITIES 266,894 226,192
Creditors: Amounts Falling Due After More Than One Year (30,333 ) (33,402 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (6,872 ) (36,545 )
NET ASSETS 229,689 156,245
CAPITAL AND RESERVES
Called up share capital 7 8 8
Profit and Loss Account 229,681 156,237
SHAREHOLDERS' FUNDS 229,689 156,245
Page 1
Page 2
For the year ending 31 January 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Azhar Mannaf
Director
27th October 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Autoworx (Teesside) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06794843 . The registered office is 1 Yorkway, Thornaby, Stockton-On-Tees, Cleveland, TS17 6BX.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are websites It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are patents It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold not provided for
Motor Vehicles 15% reducing balance
Fixtures & Fittings 15% reducing balance
2.6. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.7. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.8. 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.
...CONTINUED
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2.8. Taxation - continued
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: 10 (2025: 7)
10 7
4. Intangible Assets
Total
£
Cost
As at 1 February 2025 36,124
As at 31 January 2026 36,124
Amortisation
As at 1 February 2025 28,711
Provided during the period 4,852
As at 31 January 2026 33,563
Net Book Value
As at 31 January 2026 2,561
As at 1 February 2025 7,413
5. Tangible Assets
Total
£
Cost
As at 1 February 2025 443,143
Additions 50,766
Disposals (170,307 )
As at 31 January 2026 323,602
Depreciation
As at 1 February 2025 175,467
Provided during the period 22,221
As at 31 January 2026 197,688
Net Book Value
As at 31 January 2026 125,914
As at 1 February 2025 267,676
Included within the net book value of land and buildings is £0 (2025 - £170,307) in respect of freehold land and buildings.
Page 4
Page 5
6. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 14,921 3,069
Later than one year and not later than five years 30,333 33,402
45,254 36,471
45,254 36,471
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 8 8
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