Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 March 2022 false 1 December 2022 30 November 2023 30 November 2023 13232705 Ms Samantha Taylor Mr Darren Rickaby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13232705 2022-11-30 13232705 2023-11-30 13232705 2022-12-01 2023-11-30 13232705 frs-core:CurrentFinancialInstruments 2023-11-30 13232705 frs-core:Non-currentFinancialInstruments 2023-11-30 13232705 frs-core:ShareCapital 2023-11-30 13232705 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13232705 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13232705 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13232705 frs-bus:SmallEntities 2022-12-01 2023-11-30 13232705 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13232705 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13232705 frs-core:CostValuation 2022-11-30 13232705 frs-core:CostValuation 2023-11-30 13232705 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 13232705 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 13232705 frs-bus:Director1 2022-12-01 2023-11-30 13232705 frs-bus:Director2 2022-12-01 2023-11-30 13232705 frs-bus:Director2 2022-11-30 13232705 frs-bus:Director2 2023-11-30 13232705 frs-countries:EnglandWales 2022-12-01 2023-11-30 13232705 2022-02-28 13232705 2022-11-30 13232705 2022-03-01 2022-11-30 13232705 frs-core:CurrentFinancialInstruments 2022-11-30 13232705 frs-core:Non-currentFinancialInstruments 2022-11-30 13232705 frs-core:ShareCapital 2022-11-30 13232705 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13232705
Triple-R (NE) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13232705
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Investments 3 45 45
45 45
CURRENT ASSETS
Debtors 4 121,037 2,955
Cash at bank and in hand 168,092 50,077
289,129 53,032
Creditors: Amounts Falling Due Within One Year 5 - (480 )
NET CURRENT ASSETS (LIABILITIES) 289,129 52,552
TOTAL ASSETS LESS CURRENT LIABILITIES 289,174 52,597
Creditors: Amounts Falling Due After More Than One Year 6 (608 ) (128 )
NET ASSETS 288,566 52,469
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 288,466 52,369
SHAREHOLDERS' FUNDS 288,566 52,469
Page 1
Page 2
For the year ending 30 November 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 Darren Rickaby
Director
28th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
3. Investments
Subsidiaries
£
Cost
As at 1 December 2022 45
As at 30 November 2023 45
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 45
As at 1 December 2022 45
4. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Directors' loan accounts 121,037 2,955
121,037 2,955
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Accruals and deferred income - 480
- 480
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2023 30 November 2022
£ £
Amounts owed to subsidiaries 608 128
608 128
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Page 4
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Ms Samantha Taylor 2,955 118,082 - - 121,037
The above loan is unsecured, interest free and repayable on demand.
9. General Information
Triple-R (NE) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13232705 . The registered office is Unit 12 Primrose Hill Industrial Estate, Orde Wingate Way, Stockton-On-Tees, County Durham, TS19 0GA.
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