Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 August 2021 false 1 January 2023 31 December 2023 31 December 2023 10388066 Mr Graeme Symon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10388066 2022-12-31 10388066 2023-12-31 10388066 2023-01-01 2023-12-31 10388066 frs-core:CurrentFinancialInstruments 2023-12-31 10388066 frs-core:Non-currentFinancialInstruments 2023-12-31 10388066 frs-core:ShareCapital 2023-12-31 10388066 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10388066 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10388066 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10388066 frs-bus:SmallEntities 2023-01-01 2023-12-31 10388066 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10388066 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10388066 frs-bus:Director1 2023-01-01 2023-12-31 10388066 frs-countries:EnglandWales 2023-01-01 2023-12-31 10388066 2021-07-31 10388066 2022-12-31 10388066 2021-08-01 2022-12-31 10388066 frs-core:CurrentFinancialInstruments 2022-12-31 10388066 frs-core:Non-currentFinancialInstruments 2022-12-31 10388066 frs-core:ShareCapital 2022-12-31 10388066 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10388066
Trickybet Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 10388066
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 649 133
649 133
Creditors: Amounts Falling Due Within One Year 4 (44,308 ) (31,808 )
NET CURRENT ASSETS (LIABILITIES) (43,659 ) (31,675 )
TOTAL ASSETS LESS CURRENT LIABILITIES (43,659 ) (31,675 )
Creditors: Amounts Falling Due After More Than One Year 5 (14,166 ) (24,167 )
NET LIABILITIES (57,825 ) (55,842 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement (57,925 ) (55,942 )
SHAREHOLDERS' FUNDS (57,825) (55,842)
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 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 Income Statement.
On behalf of the board
Mr Graeme Symon
Director
13th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trickybet Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10388066 . The registered office is 15 Parsons Court Welbury Way, Aycliffe Industrial Park, Newton Aycliffe, County Durham, DL5 6ZE.
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: 1 (2022: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Bank loans and overdrafts 10,000 10,000
Other creditors 33,600 20,850
Accruals and deferred income 600 850
Director's loan account 108 108
44,308 31,808
5. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Bank loans 14,166 24,167
6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2