Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12409259 Mr Pieter Van Ommen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12409259 2023-01-31 12409259 2024-01-31 12409259 2023-02-01 2024-01-31 12409259 frs-core:CurrentFinancialInstruments 2024-01-31 12409259 frs-core:Non-currentFinancialInstruments 2024-01-31 12409259 frs-core:ComputerEquipment 2023-02-01 2024-01-31 12409259 frs-core:SharePremium 2024-01-31 12409259 frs-core:ShareCapital 2024-01-31 12409259 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12409259 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12409259 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12409259 frs-bus:SmallEntities 2023-02-01 2024-01-31 12409259 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12409259 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12409259 frs-core:UnlistedNon-exchangeTraded 2024-01-31 12409259 frs-core:UnlistedNon-exchangeTraded 2023-01-31 12409259 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 12409259 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 12409259 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 12409259 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 12409259 frs-bus:Director1 2023-02-01 2024-01-31 12409259 frs-countries:EnglandWales 2023-02-01 2024-01-31 12409259 2022-01-31 12409259 2023-01-31 12409259 2022-02-01 2023-01-31 12409259 frs-core:CurrentFinancialInstruments 2023-01-31 12409259 frs-core:Non-currentFinancialInstruments 2023-01-31 12409259 frs-core:SharePremium 2023-01-31 12409259 frs-core:ShareCapital 2023-01-31 12409259 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12409259
Trust Bricks Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Hammond Ford & Co Limited
Unit 6 Church Road
Barrow
Bury St. Edmunds
IP29 5AX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12409259
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 74,561 74,561
74,561 74,561
CURRENT ASSETS
Debtors 5 151,616 116,602
Cash at bank and in hand 20 25
151,636 116,627
Creditors: Amounts Falling Due Within One Year 6 (32,013 ) (33,843 )
NET CURRENT ASSETS (LIABILITIES) 119,623 82,784
TOTAL ASSETS LESS CURRENT LIABILITIES 194,184 157,345
Creditors: Amounts Falling Due After More Than One Year 7 (92,430 ) (47,455 )
NET ASSETS 101,754 109,890
CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Share premium account 253,369 253,369
Profit and Loss Account (251,615 ) (243,479 )
SHAREHOLDERS' FUNDS 101,754 109,890
Page 1
Page 2
For the year ending 31 January 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 Pieter Van Ommen
Director
30th 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
Trust Bricks Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12409259 . The registered office is Regus 3rd Floor, News, 3 London Bridge St, London, SE1 9SG.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% straight line
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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 February 2023 74,561
As at 31 January 2024 74,561
Provision
As at 1 February 2023 -
As at 31 January 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 74,561
As at 1 February 2023 74,561
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,662 13,662
Called up share capital not paid 8,808 8,808
22,470 22,470
Due after more than one year
Other debtors 129,146 94,132
151,616 116,602
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 355 2,940
Other creditors 30,000 30,000
Accruals and deferred income 1,080 900
Directors' loan accounts 578 3
32,013 33,843
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 42,430 47,455
Other creditors 50,000 -
92,430 47,455
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 8,808 8,808
Called Up Share Capital has been paid up 91,192 91,192
Amount of Allotted, Called Up Share Capital 100,000 100,000
Page 4