Acorah Software Products - Accounts Production 16.0.110 false true 29 March 2023 1 April 2022 false 30 March 2023 29 March 2024 29 March 2024 08839255 Mr Andrew CREED iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08839255 2023-03-29 08839255 2024-03-29 08839255 2023-03-30 2024-03-29 08839255 frs-core:Non-currentFinancialInstruments 2024-03-29 08839255 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-29 08839255 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-30 2024-03-29 08839255 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-29 08839255 frs-core:ShareCapital 2024-03-29 08839255 frs-core:RetainedEarningsAccumulatedLosses 2024-03-29 08839255 frs-bus:PrivateLimitedCompanyLtd 2023-03-30 2024-03-29 08839255 frs-bus:FilletedAccounts 2023-03-30 2024-03-29 08839255 frs-bus:SmallEntities 2023-03-30 2024-03-29 08839255 frs-bus:AuditExempt-NoAccountantsReport 2023-03-30 2024-03-29 08839255 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-30 2024-03-29 08839255 frs-bus:Director1 2023-03-30 2024-03-29 08839255 frs-countries:EnglandWales 2023-03-30 2024-03-29 08839255 2022-03-31 08839255 2023-03-29 08839255 2022-04-01 2023-03-29 08839255 frs-core:Non-currentFinancialInstruments 2023-03-29 08839255 frs-core:ShareCapital 2023-03-29 08839255 frs-core:RetainedEarningsAccumulatedLosses 2023-03-29
Registered number: 08839255
THRAZE LIMITED
Unaudited Financial Statements
For The Year Ended 29 March 2024
Future Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08839255
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 950,000 950,000
950,000 950,000
CURRENT ASSETS
Cash at bank and in hand 8,074 3,760
8,074 3,760
Creditors: Amounts Falling Due Within One Year 5 (117,649 ) (93,417 )
NET CURRENT ASSETS (LIABILITIES) (109,575 ) (89,657 )
TOTAL ASSETS LESS CURRENT LIABILITIES 840,425 860,343
Creditors: Amounts Falling Due After More Than One Year 6 (581,114 ) (581,114 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (90,504 ) (90,504 )
NET ASSETS 168,807 188,725
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 168,707 188,625
SHAREHOLDERS' FUNDS 168,807 188,725
Page 1
Page 2
For the year ending 29 March 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 Andrew CREED
Director
17/01/2024
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
THRAZE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08839255 . The registered office is 67 Grosvenor Street, London, W1K 3JN.
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.
2.3. Tangible Fixed Assets and Depreciation
There is no depereciation provided for freehold land and building.
Freehold No depreciation is provided
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 30 March 2023 950,000
As at 29 March 2024 950,000
Net Book Value
As at 29 March 2024 950,000
As at 30 March 2023 950,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 117,649 93,417
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Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 581,114 581,114
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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