Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10334560 Mr Tyrone Vernon Mr James McGovern iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10334560 2023-03-31 10334560 2024-03-31 10334560 2023-04-01 2024-03-31 10334560 frs-core:CurrentFinancialInstruments 2024-03-31 10334560 frs-core:ShareCapital 2024-03-31 10334560 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10334560 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10334560 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10334560 frs-bus:SmallEntities 2023-04-01 2024-03-31 10334560 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10334560 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10334560 frs-bus:Director1 2023-04-01 2024-03-31 10334560 frs-bus:Director2 2023-04-01 2024-03-31 10334560 frs-countries:EnglandWales 2023-04-01 2024-03-31 10334560 2022-03-31 10334560 2023-03-31 10334560 2022-04-01 2023-03-31 10334560 frs-core:CurrentFinancialInstruments 2023-03-31 10334560 frs-core:ShareCapital 2023-03-31 10334560 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10334560
Trent Hire and Sales Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10334560
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 959,100 959,100
Cash at bank and in hand 20,300 9,536
979,400 968,636
Creditors: Amounts Falling Due Within One Year 5 (641,254 ) (665,171 )
NET CURRENT ASSETS (LIABILITIES) 338,146 303,465
TOTAL ASSETS LESS CURRENT LIABILITIES 338,146 303,465
NET ASSETS 338,146 303,465
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 338,046 303,365
SHAREHOLDERS' FUNDS 338,146 303,465
For the year ending 31 March 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 Tyrone Vernon
Director
16/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trent Hire and Sales Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10334560 . The registered office is Unit 7 London Road Business Park, Retford, Nottinghamshire, DN22 6HG.
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: NIL (2023: NIL)
- -
4. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 959,100 959,100
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 454,286 405,460
Other creditors 186,968 258,968
Taxation and social security - 743
641,254 665,171
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2