Acorah Software Products - Accounts Production 15.0.500 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 09721500 Mr Charles Armstrong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09721500 2022-08-31 09721500 2023-08-31 09721500 2022-09-01 2023-08-31 09721500 frs-core:CurrentFinancialInstruments 2023-08-31 09721500 frs-core:Non-currentFinancialInstruments 2023-08-31 09721500 frs-core:ComputerEquipment 2023-08-31 09721500 frs-core:ComputerEquipment 2022-09-01 2023-08-31 09721500 frs-core:ComputerEquipment 2022-08-31 09721500 frs-core:FurnitureFittings 2023-08-31 09721500 frs-core:FurnitureFittings 2022-09-01 2023-08-31 09721500 frs-core:FurnitureFittings 2022-08-31 09721500 frs-core:ShareCapital 2023-08-31 09721500 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 09721500 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 09721500 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 09721500 frs-bus:SmallEntities 2022-09-01 2023-08-31 09721500 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 09721500 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 09721500 frs-bus:Director1 2022-09-01 2023-08-31 09721500 frs-core:CurrentFinancialInstruments 1 2023-08-31 09721500 frs-countries:EnglandWales 2022-09-01 2023-08-31 09721500 2021-08-31 09721500 2022-08-31 09721500 2021-09-01 2022-08-31 09721500 frs-core:CurrentFinancialInstruments 2022-08-31 09721500 frs-core:Non-currentFinancialInstruments 2022-08-31 09721500 frs-core:ShareCapital 2022-08-31 09721500 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 09721500 frs-core:CurrentFinancialInstruments 1 2022-08-31
Registered number: 09721500
The Trampery Fish Island Village Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Lillian Gray Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09721500
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 153,001 149,198
153,001 149,198
CURRENT ASSETS
Debtors 5 123,720 197,868
Cash at bank and in hand 288,108 229,159
411,828 427,027
Creditors: Amounts Falling Due Within One Year 6 (365,878 ) (271,521 )
NET CURRENT ASSETS (LIABILITIES) 45,950 155,506
TOTAL ASSETS LESS CURRENT LIABILITIES 198,951 304,704
Creditors: Amounts Falling Due After More Than One Year 7 (1,050,000 ) (970,000 )
NET LIABILITIES (851,049 ) (665,296 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (851,050 ) (665,297 )
SHAREHOLDERS' FUNDS (851,049) (665,296)
Page 1
Page 2
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 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 Charles Armstrong
Director
17/07/2024
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
The Trampery Fish Island Village Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09721500 . The registered office is 239 Old Street, London, EC1V 9EY.
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:
Fixtures & Fittings 25% reducing balance
Computer Equipment 33.3% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 7)
5 7
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2022 158,202 25,691 183,893
Additions 35,711 23,196 58,907
As at 31 August 2023 193,913 48,887 242,800
Depreciation
As at 1 September 2022 24,571 10,124 34,695
Provided during the period 41,267 13,837 55,104
As at 31 August 2023 65,838 23,961 89,799
Net Book Value
As at 31 August 2023 128,075 24,926 153,001
As at 1 September 2022 133,631 15,567 149,198
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 123,090 163,306
Prepayments and accrued income 610 4,217
VAT - 30,335
Amounts owed by associates 20 10
123,720 197,868
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 94,638 189,795
Other taxes and social security 3,678 2,712
VAT 19,254 -
Deposits received 170,802 26,580
Other creditors - pension payable 644 -
Accruals and deferred income 66,980 18,178
Amounts owed to associates 9,882 34,256
365,878 271,521
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Capital investment 1,050,000 970,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
The Trampery Foundation LtdA Company controlled by the Director Charles Armstrongincluded in creditors is an amount owing of £9,822 (2022 £34,256)

The Trampery Foundation Ltd

A Company controlled by the Director Charles Armstrong

included in creditors is an amount owing of £9,822 (2022 £34,256)

The Trampery Old Street LtdA Company controlled by the Director Charles Armstrongincluded in debtors is an amount owed of £20 (2022 £10)

The Trampery Old Street Ltd

A Company controlled by the Director Charles Armstrong

included in debtors is an amount owed of £20 (2022 £10)

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