Acorah Software Products - Accounts Production 14.3.260 false true false 3 October 2022 31 October 2023 31 October 2023 14395264 Mr S Cox Mr A Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14395264 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-02 14395264 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 14395264 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 14395264 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 14395264 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-03 2023-10-31 14395264 frs-core:AllSubsidiaries 2022-10-03 2023-10-31 14395264 frs-core:KeyManagementPersonnel 2022-10-03 2023-10-31 14395264 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-03 2023-10-31 14395264 frs-core:OtherRelatedParties 2022-10-03 2023-10-31 14395264 2022-10-02 14395264 2023-10-31 14395264 2022-10-03 2023-10-31 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Registered number: 14395264
Tracebit Limited
Unaudited Financial Statements
For the Period 3 October 2022 to 31 October 2023
djca Limited
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Tracebit Limited For the Period 3 October 2022 to 31 October 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Tracebit Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Tracebit Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tracebit Limited and state those matters that we have agreed to state to the directors of Tracebit Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tracebit Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Tracebit Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tracebit Limited . You consider that Tracebit Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Tracebit Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Robert Fiford FCCA
06/02/2024
djca Limited
ACCA
154-160 Fleet Street
London
EC4A 2DQ
Page 1
Page 2
Balance Sheet
Registered number: 14395264
31 October 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 5,510
5,510
CURRENT ASSETS
Debtors 5 3,768
Cash at bank and in hand 325,234
329,002
Creditors: Amounts Falling Due Within One Year 6 (5,402 )
NET CURRENT ASSETS (LIABILITIES) 323,600
TOTAL ASSETS LESS CURRENT LIABILITIES 329,110
NET ASSETS 329,110
CAPITAL AND RESERVES
Called up share capital 7 2
Share premium account 459,802
Profit and Loss Account (130,694 )
SHAREHOLDERS' FUNDS 329,110
Page 2
Page 3
For the period ending 31 October 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 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 A Smith
Director
06/02/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Tracebit Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14395264 . The registered office is 86-90 Paul Street, London, EC2A 4NE.
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:
Computer Equipment 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Computer Equipment
£
Cost
As at 3 October 2022 -
Additions 6,386
As at 31 October 2023 6,386
Depreciation
As at 3 October 2022 -
Provided during the period 876
As at 31 October 2023 876
Net Book Value
As at 31 October 2023 5,510
As at 3 October 2022 -
Page 4
Page 5
5. Debtors
31 October 2023
£
Due within one year
Prepayments and accrued income 1,758
Other debtors 864
VAT 1,146
3,768
6. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Trade creditors 80
Other creditors 2,283
Directors' loan accounts 3,039
5,402
7. Share Capital
31 October 2023
£
Allotted, Called up and fully paid 2
Page 5