Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06016826 Mr Richard Trotman Mrs Evelyn Trotman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06016826 2022-12-31 06016826 2023-12-31 06016826 2023-01-01 2023-12-31 06016826 frs-core:CurrentFinancialInstruments 2023-12-31 06016826 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 06016826 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 06016826 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 06016826 frs-core:MotorVehicles 2023-01-01 2023-12-31 06016826 frs-core:PlantMachinery 2023-12-31 06016826 frs-core:PlantMachinery 2023-01-01 2023-12-31 06016826 frs-core:PlantMachinery 2022-12-31 06016826 frs-core:ShareCapital 2023-12-31 06016826 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06016826 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06016826 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06016826 frs-bus:SmallEntities 2023-01-01 2023-12-31 06016826 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06016826 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06016826 frs-bus:Director1 2023-01-01 2023-12-31 06016826 frs-bus:Director2 2023-01-01 2023-12-31 06016826 frs-countries:EnglandWales 2023-01-01 2023-12-31 06016826 2021-12-31 06016826 2022-12-31 06016826 2022-01-01 2022-12-31 06016826 frs-core:CurrentFinancialInstruments 2022-12-31 06016826 frs-core:ShareCapital 2022-12-31 06016826 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06016826
Trotman Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Footprints Accountancy
CIMA
24 Gander Lane
Barlborough
Chesterfield
S43 4PZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06016826
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 191,455 1,207
191,455 1,207
CURRENT ASSETS
Debtors 5 792 920
Cash at bank and in hand 3,852 3,938
4,644 4,858
Creditors: Amounts Falling Due Within One Year 6 (245,652 ) (49,706 )
NET CURRENT ASSETS (LIABILITIES) (241,008 ) (44,848 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,553 ) (43,641 )
NET LIABILITIES (49,553 ) (43,641 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (49,563 ) (43,651 )
SHAREHOLDERS' FUNDS (49,553) (43,641)
Page 1
Page 2
For the year ending 31 December 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 Richard Trotman
Director
8 April 2024
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
Trotman Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06016826 . The registered office is Old Bank House, 66 High Street, Penistone, South Yorkshire, S36 6BS.
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:
Freehold nil
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2023 - 9,629 9,629
Additions 190,550 - 190,550
As at 31 December 2023 190,550 9,629 200,179
Depreciation
As at 1 January 2023 - 8,422 8,422
Provided during the period - 302 302
As at 31 December 2023 - 8,724 8,724
Net Book Value
As at 31 December 2023 190,550 905 191,455
As at 1 January 2023 - 1,207 1,207
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 920
Prepayments and accrued income 792 -
792 920
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
VAT - 95
Directors' loan accounts 245,652 49,611
245,652 49,706
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
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