Acorah Software Products - Accounts Production 19.4.351 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 04645707 J Underhill P Chambers S Chambers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04645707 2025-01-31 04645707 2026-01-31 04645707 2025-02-01 2026-01-31 04645707 frs-core:CurrentFinancialInstruments 2026-01-31 04645707 frs-core:Non-currentFinancialInstruments 2026-01-31 04645707 frs-core:ComputerEquipment 2026-01-31 04645707 frs-core:ComputerEquipment 2025-02-01 2026-01-31 04645707 frs-core:ComputerEquipment 2025-01-31 04645707 frs-core:PlantMachinery 2026-01-31 04645707 frs-core:PlantMachinery 2025-02-01 2026-01-31 04645707 frs-core:PlantMachinery 2025-01-31 04645707 frs-core:ShareCapital 2026-01-31 04645707 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 04645707 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 04645707 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 04645707 frs-bus:SmallEntities 2025-02-01 2026-01-31 04645707 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 04645707 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 04645707 frs-bus:Director1 2025-02-01 2026-01-31 04645707 frs-bus:Director2 2025-02-01 2026-01-31 04645707 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 04645707 frs-countries:EnglandWales 2025-02-01 2026-01-31 04645707 2024-01-31 04645707 2025-01-31 04645707 2024-02-01 2025-01-31 04645707 frs-core:CurrentFinancialInstruments 2025-01-31 04645707 frs-core:Non-currentFinancialInstruments 2025-01-31 04645707 frs-core:ShareCapital 2025-01-31 04645707 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 04645707
TELEMETRY-ONLINE LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04645707
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 830 1,081
830 1,081
CURRENT ASSETS
Debtors 5 176 1,112
Cash at bank and in hand 1,538 3,373
1,714 4,485
Creditors: Amounts Falling Due Within One Year 6 (12,355 ) (13,501 )
NET CURRENT ASSETS (LIABILITIES) (10,641 ) (9,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,811 ) (7,935 )
Creditors: Amounts Falling Due After More Than One Year 7 - (219 )
NET LIABILITIES (9,811 ) (8,154 )
CAPITAL AND RESERVES
Called up share capital 8 44,722 44,722
Profit and Loss Account (54,533 ) (52,876 )
SHAREHOLDERS' FUNDS (9,811) (8,154)
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 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
P Chambers
Director
28/10/2026
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
TELEMETRY-ONLINE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04645707 . The registered office is Rivendel, 49 Mitford Road, Morpeth, Northumberland, NE61 1RG.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Plant & Machinery 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2025 954 2,831 3,785
As at 31 January 2026 954 2,831 3,785
Depreciation
As at 1 February 2025 735 1,969 2,704
Provided during the period 57 194 251
As at 31 January 2026 792 2,163 2,955
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2026 162 668 830
As at 1 February 2025 219 862 1,081
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 176 1,112
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other loans 305 839
Other creditors 12,050 12,396
Taxation and social security - 266
12,355 13,501
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Other loans - 219
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 44,722 44,722
Page 4