Acorah Software Products - Accounts Production 14.2.200 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 10352050 Mr Ben Carmichael Mr Neal Clayton Mr Ian Laycock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10352050 2022-08-31 10352050 2023-08-31 10352050 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 2023-08-31 10352050 frs-core:AfterOneYear 2022-09-01 2023-08-31 10352050 frs-core:BetweenOneFiveYears 2022-09-01 2023-08-31 10352050 frs-core:BetweenOneFiveYears 2023-08-31 10352050 frs-core:ComputerEquipment 2023-08-31 10352050 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10352050 frs-core:PlantMachinery 2023-08-31 10352050 frs-core:PlantMachinery 2022-09-01 2023-08-31 10352050 frs-core:PlantMachinery 2022-08-31 10352050 frs-core:Secured 2023-08-31 10352050 frs-core:Unsecured 2023-08-31 10352050 frs-core:WithinOneYear 2022-09-01 2023-08-31 10352050 frs-core:WithinOneYear 2023-08-31 10352050 frs-core:CapitalRedemptionReserve 2022-09-01 2023-08-31 10352050 frs-core:CapitalRedemptionReserve 2022-08-31 10352050 frs-core:CapitalRedemptionReserve 2023-08-31 10352050 frs-core:OtherReservesSubtotal 2022-09-01 2023-08-31 10352050 frs-core:OtherReservesSubtotal 2022-08-31 10352050 frs-core:OtherReservesSubtotal 2023-08-31 10352050 frs-core:RevaluationReserve 2022-09-01 2023-08-31 10352050 frs-core:RevaluationReserve 2022-08-31 10352050 frs-core:RevaluationReserve 2023-08-31 10352050 frs-core:SharePremium 2022-09-01 2023-08-31 10352050 frs-core:SharePremium 2022-08-31 10352050 frs-core:SharePremium 2023-08-31 10352050 frs-core:ShareCapital 2022-09-01 2023-08-31 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2022-08-31 10352050 frs-bus:Director1 2023-08-31 10352050 frs-bus:Director2 2022-09-01 2023-08-31 10352050 frs-bus:Director2 2022-08-31 10352050 frs-bus:Director2 2023-08-31 10352050 frs-bus:Director3 2022-09-01 2023-08-31 10352050 frs-bus:Director3 2022-08-31 10352050 frs-bus:Director3 2023-08-31 10352050 1 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 1 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 1 2023-08-31 10352050 2 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 2 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 2 2023-08-31 10352050 3 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 3 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 3 2023-08-31 10352050 4 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 4 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 4 2023-08-31 10352050 5 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 5 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 5 2023-08-31 10352050 6 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 6 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 6 2023-08-31 10352050 7 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 7 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 7 2023-08-31 10352050 8 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 8 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 8 2023-08-31 10352050 9 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 9 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 9 2023-08-31 10352050 10 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 10 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 10 2023-08-31 10352050 11 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 11 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 11 2023-08-31 10352050 12 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 12 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 12 2023-08-31 10352050 13 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 13 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 13 2023-08-31 10352050 14 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 14 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 14 2023-08-31 10352050 15 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 15 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 15 2023-08-31 10352050 16 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 16 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 16 2023-08-31 10352050 17 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 17 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 17 2023-08-31 10352050 18 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 18 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 18 2023-08-31 10352050 19 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 19 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 19 2023-08-31 10352050 20 2022-09-01 2023-08-31 10352050 frs-core:CurrentFinancialInstruments 20 2023-08-31 10352050 frs-core:Non-currentFinancialInstruments 20 2023-08-31 10352050 dpl-frs:Item1 2022-09-01 2023-08-31 10352050 dpl-frs:Item1 2022-08-31 10352050 dpl-frs:Item1 2023-08-31 10352050 dpl-frs:CostSales dpl-frs:Item1 2022-09-01 2023-08-31 10352050 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 10352050 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 10352050 dpl-frs:DistributionCosts dpl-frs:Item1 2022-09-01 2023-08-31 10352050 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-09-01 2023-08-31 10352050 dpl-frs:Item2 2022-09-01 2023-08-31 10352050 dpl-frs:Item2 2022-08-31 10352050 dpl-frs:Item2 2023-08-31 10352050 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2023-08-31 10352050 dpl-frs:Item7 2022-09-01 2023-08-31 10352050 dpl-frs:Item7 2022-08-31 10352050 dpl-frs:Item7 2023-08-31 10352050 dpl-frs:CostSales dpl-frs:Item7 2022-09-01 2023-08-31 10352050 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 10352050 dpl-frs:CostSales dpl-frs:Item7 2023-08-31 10352050 dpl-frs:DistributionCosts dpl-frs:Item7 2022-09-01 2023-08-31 10352050 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-09-01 2023-08-31 10352050 dpl-frs:Item8 2022-09-01 2023-08-31 10352050 dpl-frs:Item8 2022-08-31 10352050 dpl-frs:Item8 2023-08-31 10352050 dpl-frs:CostSales dpl-frs:Item8 2022-09-01 2023-08-31 10352050 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 10352050 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 10352050 dpl-frs:DistributionCosts dpl-frs:Item8 2022-09-01 2023-08-31 10352050 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-09-01 2023-08-31 10352050 dpl-frs:Item9 2022-09-01 2023-08-31 10352050 dpl-frs:Item9 2022-08-31 10352050 dpl-frs:Item9 2023-08-31 10352050 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10352050 frs-core:FurnitureFittings 2022-08-31 10352050 frs-core:FurnitureFittings 2021-09-01 2022-08-31 10352050 frs-core:FurnitureFittings 2021-08-31 10352050 frs-core:NetGoodwill 2022-08-31 10352050 frs-core:NetGoodwill 2021-09-01 2022-08-31 10352050 frs-core:NetGoodwill 2021-08-31 10352050 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 10352050 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-01 2022-08-31 10352050 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 10352050 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 10352050 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-01 2022-08-31 10352050 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-31 10352050 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 10352050 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-01 2022-08-31 10352050 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-31 10352050 frs-core:MoreThanFiveYears 2021-09-01 2022-08-31 10352050 frs-core:MoreThanFiveYears 2022-08-31 10352050 frs-core:MotorVehicles 2022-08-31 10352050 frs-core:MotorVehicles 2021-09-01 2022-08-31 10352050 frs-core:MotorVehicles 2021-08-31 10352050 frs-core:OtherResidualIntangibleAssets 2022-08-31 10352050 frs-core:OtherResidualIntangibleAssets 2021-09-01 2022-08-31 10352050 frs-core:OtherResidualIntangibleAssets 2021-08-31 10352050 frs-core:PlantMachinery 2022-08-31 10352050 frs-core:PlantMachinery 2021-09-01 2022-08-31 10352050 frs-core:PlantMachinery 2021-08-31 10352050 frs-core:Secured 2022-08-31 10352050 frs-core:Unsecured 2022-08-31 10352050 frs-core:WithinOneYear 2021-09-01 2022-08-31 10352050 frs-core:WithinOneYear 2022-08-31 10352050 frs-core:CapitalRedemptionReserve 2021-09-01 2022-08-31 10352050 frs-core:CapitalRedemptionReserve 2021-08-31 10352050 frs-core:CapitalRedemptionReserve 2022-08-31 10352050 frs-core:OtherReservesSubtotal 2021-09-01 2022-08-31 10352050 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2022-08-31 10352050 frs-bus:OrdinaryShareClass4 2021-08-31 10352050 frs-bus:OrdinaryShareClass4 2022-08-31 10352050 frs-bus:OrdinaryShareClass5 2021-09-01 2022-08-31 10352050 frs-bus:OrdinaryShareClass5 2021-08-31 10352050 frs-bus:OrdinaryShareClass5 2022-08-31 10352050 frs-bus:PreferenceShareClass1 2021-09-01 2022-08-31 10352050 frs-bus:PreferenceShareClass1 2021-08-31 10352050 frs-bus:PreferenceShareClass1 2022-08-31 10352050 frs-bus:PreferenceShareClass2 2021-09-01 2022-08-31 10352050 frs-bus:PreferenceShareClass2 2021-08-31 10352050 frs-bus:PreferenceShareClass2 2022-08-31 10352050 frs-bus:PreferenceShareClass3 2021-09-01 2022-08-31 10352050 frs-bus:PreferenceShareClass3 2021-08-31 10352050 frs-bus:PreferenceShareClass3 2022-08-31 10352050 frs-bus:PreferenceShareClass4 2021-09-01 2022-08-31 10352050 frs-bus:PreferenceShareClass4 2021-08-31 10352050 frs-bus:PreferenceShareClass4 2022-08-31 10352050 frs-bus:PreferenceShareClass5 2021-09-01 2022-08-31 10352050 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2021-09-01 2022-08-31 10352050 frs-core:CurrentFinancialInstruments 9 2022-08-31 10352050 frs-core:Non-currentFinancialInstruments 9 2022-08-31 10352050 10 2021-09-01 2022-08-31 10352050 frs-core:CurrentFinancialInstruments 10 2022-08-31 10352050 frs-core:Non-currentFinancialInstruments 10 2022-08-31 10352050 11 2021-09-01 2022-08-31 10352050 frs-core:CurrentFinancialInstruments 11 2022-08-31 10352050 frs-core:Non-currentFinancialInstruments 11 2022-08-31 10352050 12 2021-09-01 2022-08-31 10352050 frs-core:CurrentFinancialInstruments 12 2022-08-31 10352050 frs-core:Non-currentFinancialInstruments 12 2022-08-31 10352050 13 2021-09-01 2022-08-31 10352050 frs-core:CurrentFinancialInstruments 13 2022-08-31 10352050 frs-core:Non-currentFinancialInstruments 13 2022-08-31 10352050 14 2021-09-01 2022-08-31 10352050 frs-core:CurrentFinancialInstruments 14 2022-08-31 10352050 frs-core:Non-currentFinancialInstruments 14 2022-08-31 10352050 15 2021-09-01 2022-08-31 10352050 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2021-08-31 10352050 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 10352050 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 10352050 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 10352050 dpl-frs:Item11 2021-09-01 2022-08-31 10352050 dpl-frs:Item11 2021-08-31 10352050 dpl-frs:Item11 2022-08-31 10352050 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 10352050 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 10352050 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 10352050 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 10352050 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 10352050 dpl-frs:Item12 2021-09-01 2022-08-31 10352050 dpl-frs:Item12 2021-08-31 10352050 dpl-frs:Item12 2022-08-31 10352050 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 10352050 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 10352050 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 10352050 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 10352050 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 10352050 1 2021-09-01 2022-08-31 10352050 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 10352050
Trinity Fabrications Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
TaxAssist Accountants
307 Grovehill Road
Beverley
HU17 0JG
Balance Sheet
Registered number: 10352050
2023 2022
£ £
Fixed assets 6,127 4,202
Current assets 174,523 201,189
Creditors: Amounts Falling Due Within One Year (43,671 ) (57,765 )
NET CURRENT ASSETS 130,852 143,424
TOTAL ASSETS LESS CURRENT LIABILITIES 136,979 147,626
Accruals and deferred income (1,954 ) (1,861 )
NET ASSETS 135,025 145,765
CAPITAL AND RESERVES 135,025 145,765

Notes

1. General Information
Trinity Fabrications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10352050 . The registered office is Unit 12 Business Park Tower House Lane, Saltend, Hull, HU12 8EE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Ben Carmichael (313 ) (1,833 ) - - (2,146 )
Mr Neal Clayton (262 ) (1,926 ) - - (2,188 )
Mr Ian Laycock (522 ) (561 ) - - (1,083 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ian Laycock
Director
28th November 2023