Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 09452097 Mr Pascal Lorin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09452097 2023-02-28 09452097 2024-02-28 09452097 2023-03-01 2024-02-28 09452097 frs-core:CurrentFinancialInstruments 2024-02-28 09452097 frs-core:Non-currentFinancialInstruments 2024-02-28 09452097 frs-core:ShareCapital 2024-02-28 09452097 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 09452097 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09452097 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 09452097 frs-bus:SmallEntities 2023-03-01 2024-02-28 09452097 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09452097 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09452097 frs-core:CostValuation 2023-02-28 09452097 frs-core:CostValuation 2024-02-28 09452097 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 09452097 frs-core:ProvisionsForImpairmentInvestments 2024-02-28 09452097 frs-core:UnlistedNon-exchangeTraded 2024-02-28 09452097 frs-core:UnlistedNon-exchangeTraded 2023-02-28 09452097 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 09452097 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-28 09452097 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 09452097 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 09452097 frs-bus:Director1 2023-03-01 2024-02-28 09452097 frs-core:CurrentFinancialInstruments 1 2024-02-28 09452097 frs-countries:EnglandWales 2023-03-01 2024-02-28 09452097 2022-02-28 09452097 2023-02-28 09452097 2022-03-01 2023-02-28 09452097 frs-core:CurrentFinancialInstruments 2023-02-28 09452097 frs-core:Non-currentFinancialInstruments 2023-02-28 09452097 frs-core:ShareCapital 2023-02-28 09452097 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 09452097 frs-core:CurrentFinancialInstruments 1 2023-02-28
Registered number: 09452097
Trendbury Limited
Financial Statements
For The Year Ended 28 February 2024
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09452097
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 89,415 89,415
89,415 89,415
CURRENT ASSETS
Debtors 5 30,408 29,396
Cash at bank and in hand 1 1
30,409 29,397
Creditors: Amounts Falling Due Within One Year 6 (121,136 ) (119,470 )
NET CURRENT ASSETS (LIABILITIES) (90,727 ) (90,073 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,312 ) (658 )
Creditors: Amounts Falling Due After More Than One Year 7 (30,338 ) (29,326 )
NET LIABILITIES (31,650 ) (29,984 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (31,651 ) (29,985 )
SHAREHOLDERS' FUNDS (31,650) (29,984)
Page 1
Page 2
For the year ending 28 February 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 Pascal Lorin
Director
21/11/2024
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
Trendbury Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09452097 . The registered office is 2nd Floor 9 Chapel Place, London, EC2A 3DQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Associates Unlisted Total
£ £ £
Cost
As at 1 March 2023 85,014 4,401 89,415
As at 28 February 2024 85,014 4,401 89,415
Provision
As at 1 March 2023 - - -
As at 28 February 2024 - - -
Net Book Value
As at 28 February 2024 85,014 4,401 89,415
As at 1 March 2023 85,014 4,401 89,415
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors (1) 1,012 -
1,012 -
Due after more than one year
Amounts owed by associates 29,396 29,396
29,396 29,396
30,408 29,396
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 111,338 111,338
Other creditors (1) 7,041 7,041
Accruals and deferred income 2,026 1,090
Director's loan account 730 -
121,136 119,470
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 30,338 29,326
30,338 29,326
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4