Acorah Software Products - Accounts Production 14.5.501 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 13501849 Mr Alexei Owsjanikow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13501849 2022-07-31 13501849 2023-07-31 13501849 2022-08-01 2023-07-31 13501849 frs-core:CurrentFinancialInstruments 2023-07-31 13501849 frs-core:ShareCapital 2023-07-31 13501849 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 13501849 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13501849 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 13501849 frs-bus:SmallEntities 2022-08-01 2023-07-31 13501849 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13501849 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13501849 frs-bus:Director1 2022-08-01 2023-07-31 13501849 frs-countries:EnglandWales 2022-08-01 2023-07-31 13501849 2021-07-31 13501849 2022-07-31 13501849 2021-08-01 2022-07-31 13501849 frs-core:CurrentFinancialInstruments 2022-07-31 13501849 frs-core:ShareCapital 2022-07-31 13501849 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 13501849
Triangle Invite Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13501849
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 48,385
Cash at bank and in hand 3,862,770 2,115,271
3,862,770 2,163,656
Creditors: Amounts Falling Due Within One Year 5 (3,994,601 ) (2,348,454 )
NET CURRENT ASSETS (LIABILITIES) (131,831 ) (184,798 )
TOTAL ASSETS LESS CURRENT LIABILITIES (131,831 ) (184,798 )
NET LIABILITIES (131,831 ) (184,798 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (131,931 ) (184,898 )
SHAREHOLDERS' FUNDS (131,831) (184,798)
For the year ending 31 July 2023 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.
On behalf of the board
Mr Alexei Owsjanikow
Director
23/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Triangle Invite Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13501849 . The registered office is 75 Englewood Road, London, SW12 9PB.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors - (16 )
Other debtors - 48,401
- 48,385
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other loans 3,993,809 2,348,654
Other creditors 792 (200)
3,994,601 2,348,454
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2