Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 11456840 Sam Mistry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11456840 2023-07-31 11456840 2024-07-31 11456840 2023-08-01 2024-07-31 11456840 frs-core:CurrentFinancialInstruments 2024-07-31 11456840 frs-core:Non-currentFinancialInstruments 2024-07-31 11456840 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11456840 frs-bus:FullAccounts 2023-08-01 2024-07-31 11456840 frs-bus:Micro-entities 2023-08-01 2024-07-31 11456840 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11456840 frs-bus:Director1 2023-08-01 2024-07-31 11456840 2022-07-31 11456840 2023-07-31 11456840 2022-08-01 2023-07-31 11456840 frs-core:CurrentFinancialInstruments 2023-07-31 11456840 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 11456840
TRS Locums Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Mazuma
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Director Sam Mistry
Company Number 11456840
Registered Office 8 Hadstock Close
Leicester
Leicestershire
LE5 0TT
Accountants Mazuma
Dragon House
Princes Way
Bridgend
Bridgend
CF31 3AQ
Page 1
Page 2
Accountant's Report
Report of the Accountant to the director of TRS Locums Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 July 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
31/12/2024
Mazuma
Dragon House
Princes Way
Bridgend
Bridgend
CF31 3AQ
Page 2
Page 3
Profit and Loss Account
2024 2023
£ £
TURNOVER 61,125 56,100
Other income 23 8
Cost of raw materials and consumables (221 ) (548 )
Staff costs (13,946 ) (25,678 )
Depreciation and other amounts written off assets (497 ) (281 )
Other charges (5,986 ) (5,138 )
PROFIT BEFORE TAXATION 40,498 24,463
Tax (7,753 ) (4,614 )
NET PROFIT 32,745 19,849
Page 3
Page 4
Balance Sheet
2024 2023
£ £
Fixed assets 944 1,441
Current assets 16,156 28,200
Creditors: Amounts Falling Due Within One Year (13,146 ) (9,985 )
NET CURRENT ASSETS 3,010 18,215
TOTAL ASSETS LESS CURRENT LIABILITIES 3,954 19,656
Creditors: Amounts Falling After More Than One Year (2,381 ) (6,528 )
NET ASSETS 1,573 13,128
CAPITAL AND RESERVES 1,573 13,128

Notes

1. General Information
TRS Locums Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11456840 . The registered office is 8 Hadstock Close, Leicester, Leicestershire, LE5 0TT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
For the year ending 31 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 in accordance with the micro-entity provisions.
On behalf of the board
Sam Mistry
Director
31/12/2024
Page 4