Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 5 August 2022 false 1 January 2023 31 December 2023 31 December 2023 14278186 Mr Wolfgang Reisinger Mr David Seel Mr Gavin Sewell Mr Francis Speight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14278186 2022-12-31 14278186 2023-12-31 14278186 2023-01-01 2023-12-31 14278186 frs-core:CurrentFinancialInstruments 2023-12-31 14278186 frs-core:ComputerEquipment 2023-12-31 14278186 frs-core:ComputerEquipment 2023-01-01 2023-12-31 14278186 frs-core:ComputerEquipment 2022-12-31 14278186 frs-core:FurnitureFittings 2023-12-31 14278186 frs-core:FurnitureFittings 2023-01-01 2023-12-31 14278186 frs-core:FurnitureFittings 2022-12-31 14278186 frs-core:PlantMachinery 2023-12-31 14278186 frs-core:PlantMachinery 2023-01-01 2023-12-31 14278186 frs-core:PlantMachinery 2022-12-31 14278186 frs-core:ShareCapital 2023-12-31 14278186 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14278186 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14278186 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 14278186 frs-bus:SmallEntities 2023-01-01 2023-12-31 14278186 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 14278186 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 14278186 frs-bus:Director1 2023-01-01 2023-12-31 14278186 frs-bus:Director2 2023-01-01 2023-12-31 14278186 frs-bus:Director3 2023-01-01 2023-12-31 14278186 frs-bus:Director4 2023-01-01 2023-12-31 14278186 frs-countries:EnglandWales 2023-01-01 2023-12-31 14278186 2022-08-04 14278186 2022-12-31 14278186 2022-08-05 2022-12-31 14278186 frs-core:CurrentFinancialInstruments 2022-12-31 14278186 frs-core:ShareCapital 2022-12-31 14278186 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 14278186
Tractive Pet UK Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Smith & Co Accountants Limited
ACCA
Unit G2
Tanfield Lea Business Centre
Stanley
Co Durham
DH9 9DB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14278186
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 110,313 -
110,313 -
CURRENT ASSETS
Debtors 5 1,800 1
Cash at bank and in hand 281,937 -
283,737 1
Creditors: Amounts Falling Due Within One Year 6 (108,537 ) -
NET CURRENT ASSETS (LIABILITIES) 175,200 1
TOTAL ASSETS LESS CURRENT LIABILITIES 285,513 1
NET ASSETS 285,513 1
CAPITAL AND RESERVES
Called up share capital 7 500,001 1
Profit and Loss Account (214,488 ) -
SHAREHOLDERS' FUNDS 285,513 1
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 Francis Speight
Director
05/02/2024
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
Tractive Pet UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14278186 . The registered office is Unit 2 Tanfield Lea Industrial Estate North, Tanfield Lea, Stanley, DH9 9DB.
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. 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:
Plant & Machinery 33% Straight Line
Fixtures & Fittings 33% Straight Line
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 - - - -
Additions 108,600 178 1,785 110,563
As at 31 December 2023 108,600 178 1,785 110,563
Depreciation
As at 1 January 2023 - - - -
Provided during the period - 54 196 250
As at 31 December 2023 - 54 196 250
Net Book Value
As at 31 December 2023 108,600 124 1,589 110,313
As at 1 January 2023 - - - -
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Prepayments and accrued income 1,800 -
Amounts owed by group undertakings - 1
1,800 1
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 3,505 -
Other loans 8,460 -
Other taxes and social security 11,361 -
Other creditors 23 -
Accruals and deferred income 85,188 -
108,537 -
7. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 500,001 1
Page 4