Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11948282 Mr Michael Wood Mr Zaw Htut Mr James Washbrook true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11948282 2023-04-30 11948282 2024-04-30 11948282 2023-05-01 2024-04-30 11948282 frs-core:CurrentFinancialInstruments 2024-04-30 11948282 frs-core:ShareCapital 2024-04-30 11948282 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11948282 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11948282 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11948282 frs-bus:SmallEntities 2023-05-01 2024-04-30 11948282 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11948282 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11948282 1 2023-05-01 2024-04-30 11948282 frs-bus:Director1 2023-05-01 2024-04-30 11948282 frs-bus:Director2 2023-05-01 2024-04-30 11948282 frs-bus:Director3 2023-05-01 2024-04-30 11948282 frs-countries:EnglandWales 2023-05-01 2024-04-30 11948282 2022-04-30 11948282 2023-04-30 11948282 2022-05-01 2023-04-30 11948282 frs-core:CurrentFinancialInstruments 2023-04-30 11948282 frs-core:ShareCapital 2023-04-30 11948282 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11948282
Trinity Capital (KCC) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11948282
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 100 100
Cash at bank and in hand 3 87
103 187
Creditors: Amounts Falling Due Within One Year 4 (18,430 ) (17,220 )
NET CURRENT ASSETS (LIABILITIES) (18,327 ) (17,033 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,327 ) (17,033 )
NET LIABILITIES (18,327 ) (17,033 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (18,427 ) (17,133 )
SHAREHOLDERS' FUNDS (18,327) (17,033)
Page 1
Page 2
For the year ending 30 April 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 Michael Wood
Director
25th January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 720 360
Other creditors 17,710 16,860
18,430 17,220
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Related Party Transactions
At the year end the company owed £17,350 (2023: £16,500) to Trinity Capital Limited, it's controlling party, in respect of an interest free loan which is repayable on demand.
7. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Trinity Capital Limited . Trinity Capital Limited was incorporated in the United Kingdom.
8. Going Concern
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholder will continue to support the company for the foreseeable future.
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