Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 4587157 Mr Andrew Thompson Mr Mark Thornton Kenworthy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4587157 2023-08-31 4587157 2024-08-31 4587157 2023-09-01 2024-08-31 4587157 frs-core:CurrentFinancialInstruments 2024-08-31 4587157 frs-core:ShareCapital 2024-08-31 4587157 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 4587157 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 4587157 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 4587157 frs-bus:SmallEntities 2023-09-01 2024-08-31 4587157 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 4587157 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 4587157 frs-core:UnlistedNon-exchangeTraded 2024-08-31 4587157 frs-core:UnlistedNon-exchangeTraded 2023-08-31 4587157 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 4587157 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 4587157 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 4587157 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 4587157 frs-bus:Director1 2023-09-01 2024-08-31 4587157 frs-bus:Director2 2023-09-01 2024-08-31 4587157 frs-countries:EnglandWales 2023-09-01 2024-08-31 4587157 2022-08-31 4587157 2023-08-31 4587157 2022-09-01 2023-08-31 4587157 frs-core:CurrentFinancialInstruments 2023-08-31 4587157 frs-core:ShareCapital 2023-08-31 4587157 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 4587157
Transat Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Hardcastle & Co
Hollins
Oldham Road
Sowerby Bridge
HX6 4EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 4587157
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 633,123 633,123
633,123 633,123
CURRENT ASSETS
Debtors 5 (200,000 ) (400,000 )
Cash at bank and in hand 210,000 130,000
10,000 (270,000 )
Creditors: Amounts Falling Due Within One Year 6 (577 ) (577 )
NET CURRENT ASSETS (LIABILITIES) 9,423 (270,577 )
TOTAL ASSETS LESS CURRENT LIABILITIES 642,546 362,546
NET ASSETS 642,546 362,546
CAPITAL AND RESERVES
Called up share capital 7 25,000 25,000
Profit and Loss Account 617,546 337,546
SHAREHOLDERS' FUNDS 642,546 362,546
Page 1
Page 2
For the year ending 31 August 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 Andrew Thompson
Director
Mr Mark Thornton Kenworthy
Director
15th October 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
Transat Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4587157 . The registered office is Unit 18 Cape Ind Est, Coal Hill Lane , Farsley , West Yorkshire , LS28 5NA.
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. Investments
Unlisted
£
Cost
As at 1 September 2023 633,123
As at 31 August 2024 633,123
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 633,123
As at 1 September 2023 633,123
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by other participating interests (200,000) (400,000)
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 577 577
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 25,000 25,000
Page 4