Acorah Software Products - Accounts Production 15.0.600 false true true false 12 April 2023 30 April 2024 30 April 2024 14797126 Mr J H Rau Mr C W Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14797126 2023-04-11 14797126 2024-04-30 14797126 2023-04-12 2024-04-30 14797126 frs-core:CurrentFinancialInstruments 2024-04-30 14797126 frs-core:ShareCapital 2024-04-30 14797126 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14797126 frs-bus:PrivateLimitedCompanyLtd 2023-04-12 2024-04-30 14797126 frs-bus:FilletedAccounts 2023-04-12 2024-04-30 14797126 frs-bus:SmallEntities 2023-04-12 2024-04-30 14797126 frs-bus:AuditExempt-NoAccountantsReport 2023-04-12 2024-04-30 14797126 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-12 2024-04-30 14797126 frs-bus:OrdinaryShareClass1 2023-04-12 2024-04-30 14797126 frs-bus:OrdinaryShareClass1 2024-04-30 14797126 frs-bus:Director1 2023-04-12 2024-04-30 14797126 frs-bus:Director2 2023-04-12 2024-04-30 14797126 frs-countries:EnglandWales 2023-04-12 2024-04-30
Registered number: 14797126
TRD Engineering Limited
Unaudited Financial Statements
For the Period 12 April 2023 to 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14797126
30 April 2024
Notes £ £
CURRENT ASSETS
Stocks 4 269
Debtors 5 1
Cash at bank and in hand 1,487
1,757
Creditors: Amounts Falling Due Within One Year 6 (2,033 )
NET CURRENT ASSETS (LIABILITIES) (276 )
TOTAL ASSETS LESS CURRENT LIABILITIES (276 )
NET LIABILITIES (276 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (286 )
SHAREHOLDERS' FUNDS (276)
For the period ending 30 April 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 C W Young
Director
21 September 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TRD Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14797126 . The registered office is 2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary 
amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Stocks
30 April 2024
£
Stock 269
5. Debtors
30 April 2024
£
Due within one year
Called up share capital not paid 1
1
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Accruals and deferred income 900
Directors' loan accounts 1,133
2,033
7. Share Capital
30 April 2024
Allotted, called up but not fully paid £
10 Ordinary Shares of £ 1.00 each 10
Page 3