Acorah Software Products - Accounts Production 16.1.200 false true false 24 January 2023 31 January 2024 31 January 2024 14614629 Mr Robin Brohl Mr Charles Cannell TRILODOCS GMBH true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14614629 2023-01-23 14614629 2024-01-31 14614629 2023-01-24 2024-01-31 14614629 frs-core:CurrentFinancialInstruments 2024-01-31 14614629 frs-core:ShareCapital 2024-01-31 14614629 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14614629 frs-bus:PrivateLimitedCompanyLtd 2023-01-24 2024-01-31 14614629 frs-bus:FilletedAccounts 2023-01-24 2024-01-31 14614629 frs-bus:SmallEntities 2023-01-24 2024-01-31 14614629 frs-bus:AuditExempt-NoAccountantsReport 2023-01-24 2024-01-31 14614629 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-24 2024-01-31 14614629 1 2023-01-24 2024-01-31 14614629 frs-bus:Director1 2023-01-24 2024-01-31 14614629 frs-bus:Director2 2023-01-24 2024-01-31 14614629 frs-countries:EnglandWales 2023-01-24 2024-01-31
Registered number: 14614629
Trilodocs Ltd
Unaudited Financial Statements
For the Period 24 January 2023 to 31 January 2024
Thriveworks Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14614629
31 January 2024
Notes £ £
CURRENT ASSETS
Debtors 4 4,861
Cash at bank and in hand 52,082
56,943
Creditors: Amounts Falling Due Within One Year 5 (102,504 )
NET CURRENT ASSETS (LIABILITIES) (45,561 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,561 )
NET LIABILITIES (45,561 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (45,562 )
SHAREHOLDERS' FUNDS (45,561)
For the period 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 Robin Brohl
Director
23/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trilodocs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14614629 . The registered office is Spaces Office: 5.06, 25 Wilton Street, London, SW1V 1LW.
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 period was: 6
6
4. Debtors
31 January 2024
£
Due within one year
Prepayments and accrued income 4,147
Other debtors 714
4,861
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 4,485
Amounts owed to participating interests 74,999
Other creditors 2,334
Taxation and social security 20,686
102,504
6. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1
7. Related Party Transactions
TRILODOCS GMBHParent Company

TRILODOCS GMBH

Parent Company

A loan of £74,999 was provided to the company by its parent company during the period under a faciloity that is repayable upon demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is TRILODOCS GMBH by virtue of his ownership of 100% of the issued share capital in the company.
Page 2