Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 08371852 Mr Mark Lund Ms Nicola Moroncini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08371852 2023-02-28 08371852 2024-02-29 08371852 2023-03-01 2024-02-29 08371852 frs-core:CurrentFinancialInstruments 2024-02-29 08371852 frs-core:Non-currentFinancialInstruments 2024-02-29 08371852 frs-core:ShareCapital 2024-02-29 08371852 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 08371852 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 08371852 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 08371852 frs-bus:SmallEntities 2023-03-01 2024-02-29 08371852 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 08371852 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 08371852 frs-core:CostValuation 2023-02-28 08371852 frs-core:CostValuation 2024-02-29 08371852 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 08371852 frs-core:ProvisionsForImpairmentInvestments 2024-02-29 08371852 frs-bus:Director1 2023-03-01 2024-02-29 08371852 frs-bus:Director2 2023-03-01 2024-02-29 08371852 frs-countries:EnglandWales 2023-03-01 2024-02-29 08371852 2022-02-28 08371852 2023-02-28 08371852 2022-03-01 2023-02-28 08371852 frs-core:CurrentFinancialInstruments 2023-02-28 08371852 frs-core:Non-currentFinancialInstruments 2023-02-28 08371852 frs-core:ShareCapital 2023-02-28 08371852 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 08371852
Tritrade Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Jupp Castle Limited
ACCA
5 Taplins Court
Taplins Farm Lane
Hartley Wintney
RG27 8XU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08371852
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50,000 50,000
50,000 50,000
CURRENT ASSETS
Debtors 5 364,866 364,866
Cash at bank and in hand 921 1,024
365,787 365,890
Creditors: Amounts Falling Due Within One Year 6 (65 ) (65 )
NET CURRENT ASSETS (LIABILITIES) 365,722 365,825
TOTAL ASSETS LESS CURRENT LIABILITIES 415,722 415,825
Creditors: Amounts Falling Due After More Than One Year 7 (258,434 ) (258,434 )
NET ASSETS 157,288 157,391
CAPITAL AND RESERVES
Called up share capital 8 50,000 50,000
Profit and Loss Account 107,288 107,391
SHAREHOLDERS' FUNDS 157,288 157,391
Page 1
Page 2
For the year ending 29 February 2024 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 Mark Lund
Director
27 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. General Information
Tritrade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08371852 . The registered office is The Old Farmhouse, Thornycroft Lane, Basingstoke, Hampshire, RG22 6PP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 March 2023 50,000
As at 29 February 2024 50,000
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 50,000
As at 1 March 2023 50,000
5. Debtors
2024 2023
£ £
Due after more than one year
Amounts owed by group undertakings 364,866 364,866
364,866 364,866
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Corporation tax 66 66
65 65
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 258,434 258,434
258,434 258,434
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50,000 50,000
Page 4