Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 June 2022 false 1 January 2023 31 December 2023 31 December 2023 14101469 Mr Alan Crellin Mr Daniel Trawick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14101469 2022-12-31 14101469 2023-12-31 14101469 2023-01-01 2023-12-31 14101469 frs-core:CurrentFinancialInstruments 2023-12-31 14101469 frs-core:CapitalRedemptionReserve 2023-12-31 14101469 frs-core:ShareCapital 2023-12-31 14101469 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14101469 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14101469 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 14101469 frs-bus:SmallEntities 2023-01-01 2023-12-31 14101469 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 14101469 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 14101469 frs-core:ListedExchangeTraded 2023-12-31 14101469 frs-core:ListedExchangeTraded 2022-12-31 14101469 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-12-31 14101469 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 14101469 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 14101469 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14101469 frs-bus:Director1 2023-01-01 2023-12-31 14101469 frs-bus:Director2 2023-01-01 2023-12-31 14101469 frs-core:CurrentFinancialInstruments 1 2023-12-31 14101469 frs-countries:EnglandWales 2023-01-01 2023-12-31 14101469 2022-05-31 14101469 2022-12-31 14101469 2022-06-01 2022-12-31 14101469 frs-core:CurrentFinancialInstruments 2022-12-31 14101469 frs-core:CapitalRedemptionReserve 2022-12-31 14101469 frs-core:ShareCapital 2022-12-31 14101469 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 14101469 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 14101469
Trawick International Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Accounting Freedom
Westhill House
2b Devonshire Road
Bexleyheath
DA6 8DS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14101469
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 50,000 -
50,000 -
CURRENT ASSETS
Debtors 5 510 13,575
Investments 6 50,000 50,000
Cash at bank and in hand 33,436 50,000
83,946 113,575
Creditors: Amounts Falling Due Within One Year 7 (22,364 ) (15,389 )
NET CURRENT ASSETS (LIABILITIES) 61,582 98,186
TOTAL ASSETS LESS CURRENT LIABILITIES 111,582 98,186
NET ASSETS 111,582 98,186
CAPITAL AND RESERVES
Called up share capital 8 1 1
Capital redemption reserve 529,498 187,543
Profit and Loss Account (417,917 ) (89,358 )
SHAREHOLDERS' FUNDS 111,582 98,186
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 Daniel Trawick
Director
08/05/2024
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
Trawick International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14101469 . The registered office is Westhill House, 2B Devonshire Road, Accounting Freedom, Bexleyheath, DA6 8DS.
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. Investments
Listed
£
Cost
As at 1 January 2023 50,000
As at 31 December 2023 50,000
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 50,000
As at 1 January 2023 50,000
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Other debtors 510 13,575
6. Current Asset Investments
31 December 2023 31 December 2022
£ £
Unlisted investments 50,000 50,000
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors - (1 )
Other taxes and social security 13,518 13,590
Other creditors (1) 6,006 -
Accruals and deferred income 2,840 1,800
22,364 15,389
8. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4