Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08433056 Mrs Nicola Smith Mr Gary White Mr Kevin Diffey Mr Rafik Talukder Ms Kelly-Marie Nicholls iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08433056 2022-12-31 08433056 2023-12-31 08433056 2023-01-01 2023-12-31 08433056 frs-core:CurrentFinancialInstruments 2023-12-31 08433056 frs-core:Non-currentFinancialInstruments 2023-12-31 08433056 frs-core:CapitalRedemptionReserve 2023-12-31 08433056 frs-core:ShareCapital 2023-12-31 08433056 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08433056 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08433056 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08433056 frs-bus:SmallEntities 2023-01-01 2023-12-31 08433056 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08433056 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08433056 frs-core:UnlistedNon-exchangeTraded 2023-12-31 08433056 frs-core:UnlistedNon-exchangeTraded 2022-12-31 08433056 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 08433056 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 08433056 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 08433056 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 08433056 frs-bus:Director1 2023-01-01 2023-12-31 08433056 frs-bus:Director2 2023-01-01 2023-12-31 08433056 frs-bus:Director3 2023-01-01 2023-12-31 08433056 frs-bus:Director4 2023-01-01 2023-12-31 08433056 frs-bus:Director5 2023-01-01 2023-12-31 08433056 frs-countries:EnglandWales 2023-01-01 2023-12-31 08433056 2021-12-31 08433056 2022-12-31 08433056 2022-01-01 2022-12-31 08433056 frs-core:CurrentFinancialInstruments 2022-12-31 08433056 frs-core:Non-currentFinancialInstruments 2022-12-31 08433056 frs-core:CapitalRedemptionReserve 2022-12-31 08433056 frs-core:ShareCapital 2022-12-31 08433056 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08433056
TRXCOM Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08433056
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 33,122 33,122
33,122 33,122
CURRENT ASSETS
Debtors 5 - 28,444
Cash at bank and in hand 6,130 5,026
6,130 33,470
Creditors: Amounts Falling Due Within One Year 6 (159,908 ) (60,103 )
NET CURRENT ASSETS (LIABILITIES) (153,778 ) (26,633 )
TOTAL ASSETS LESS CURRENT LIABILITIES (120,656 ) 6,489
Creditors: Amounts Falling Due After More Than One Year 7 (35,472 ) (6,521 )
NET LIABILITIES (156,128 ) (32 )
CAPITAL AND RESERVES
Called up share capital 8 18 21
Capital redemption reserve 4 1
Profit and Loss Account (156,150 ) (54 )
SHAREHOLDERS' FUNDS (156,128) (32)
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 Gary White
Director
25 September 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
TRXCOM Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08433056 . The registered office is 16 Didcot Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0GD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. Going Concern Disclosure
The directors have confirmed the company is a going concern and have agreed to support the company for a further 12 months following approval of the accounts.
2.3. Group Accounts
The company is exempt from the requirement to prepare group accounts on the basis that it qualifies as a small group.
2.4. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Investments
Unlisted
£
Cost
As at 1 January 2023 33,122
As at 31 December 2023 33,122
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 33,122
As at 1 January 2023 33,122
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings - 28,444
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 66,668 59,082
Accruals and deferred income 1,021 1,021
Amounts owed to group undertakings 92,219 -
159,908 60,103
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 35,472 6,521
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 18 21
Page 4