Acorah Software Products - Accounts Production 15.0.600 false true true 30 July 2023 1 August 2022 false 31 July 2023 30 July 2024 30 July 2024 12083258 Mr K Jozefiak iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12083258 2023-07-30 12083258 2024-07-30 12083258 2023-07-31 2024-07-30 12083258 frs-core:CurrentFinancialInstruments 2024-07-30 12083258 frs-core:ShareCapital 2024-07-30 12083258 frs-core:RetainedEarningsAccumulatedLosses 2024-07-30 12083258 frs-bus:PrivateLimitedCompanyLtd 2023-07-31 2024-07-30 12083258 frs-bus:FilletedAccounts 2023-07-31 2024-07-30 12083258 frs-bus:SmallEntities 2023-07-31 2024-07-30 12083258 frs-bus:AuditExempt-NoAccountantsReport 2023-07-31 2024-07-30 12083258 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-31 2024-07-30 12083258 frs-bus:Director1 2023-07-31 2024-07-30 12083258 frs-countries:EnglandWales 2023-07-31 2024-07-30 12083258 2022-07-31 12083258 2023-07-30 12083258 2022-08-01 2023-07-30 12083258 frs-core:CurrentFinancialInstruments 2023-07-30 12083258 frs-core:ShareCapital 2023-07-30 12083258 frs-core:RetainedEarningsAccumulatedLosses 2023-07-30
Registered number: 12083258
TrainaPro Ltd
Unaudited Financial Statements
For The Year Ended 30 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12083258
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 141 134
Cash at bank and in hand 25 25
166 159
Creditors: Amounts Falling Due Within One Year 5 (29,046 ) (18,072 )
NET CURRENT ASSETS (LIABILITIES) (28,880 ) (17,913 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,880 ) (17,913 )
NET LIABILITIES (28,880 ) (17,913 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (28,881 ) (17,914 )
SHAREHOLDERS' FUNDS (28,880) (17,913)
For the year ending 30 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 K Jozefiak
Director
16th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TrainaPro Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12083258 . The registered office is 4 Cross Street, Beeston, Nottingham, NG9 2NX.
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.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions due to Covid 19 that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate as the director intends to support the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 141 134
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 870 90
Corporation tax 100 246
Accruals and deferred income 1,320 1,026
Director's loan account 26,756 16,710
29,046 18,072
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2