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 11944177 Mr Michael Wood Mr Zaw Htut Mr James Washbrook false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11944177 2023-04-30 11944177 2024-04-30 11944177 2023-05-01 2024-04-30 11944177 frs-core:CurrentFinancialInstruments 2024-04-30 11944177 frs-core:Non-currentFinancialInstruments 2024-04-30 11944177 frs-core:ShareCapital 2024-04-30 11944177 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11944177 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11944177 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11944177 frs-bus:SmallEntities 2023-05-01 2024-04-30 11944177 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11944177 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11944177 1 2023-05-01 2024-04-30 11944177 frs-core:UnlistedNon-exchangeTraded 2024-04-30 11944177 frs-core:UnlistedNon-exchangeTraded 2023-04-30 11944177 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 11944177 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 11944177 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 11944177 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 11944177 frs-bus:Director1 2023-05-01 2024-04-30 11944177 frs-bus:Director2 2023-05-01 2024-04-30 11944177 frs-bus:Director3 2023-05-01 2024-04-30 11944177 frs-countries:EnglandWales 2023-05-01 2024-04-30 11944177 2022-04-30 11944177 2023-04-30 11944177 2022-05-01 2023-04-30 11944177 frs-core:CurrentFinancialInstruments 2023-04-30 11944177 frs-core:Non-currentFinancialInstruments 2023-04-30 11944177 frs-core:ShareCapital 2023-04-30 11944177 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11944177
Trinity Capital 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—5
Page 1
Balance Sheet
Registered number: 11944177
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 3 200 200
200 200
CURRENT ASSETS
Debtors 4 51,093 49,237
Cash at bank and in hand 15,687 51,141
66,780 100,378
Creditors: Amounts Falling Due Within One Year 5 (14,955 ) (33,300 )
NET CURRENT ASSETS (LIABILITIES) 51,825 67,078
TOTAL ASSETS LESS CURRENT LIABILITIES 52,025 67,278
Creditors: Amounts Falling Due After More Than One Year 6 (17,020 ) (28,095 )
NET ASSETS 35,005 39,183
CAPITAL AND RESERVES
Called up share capital 8 300 300
Profit and Loss Account 34,705 38,883
SHAREHOLDERS' FUNDS 35,005 39,183
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
30th January 2025
The notes on pages 3 to 5 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.
1.2. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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.
1.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
1.4. Investments - Company
Investment in a subsidiary company is held at cost less accumulated impairment losses.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Investments
Unlisted
£
Cost
As at 1 May 2023 200
As at 30 April 2024 200
Provision
As at 1 May 2023 -
As at 30 April 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 200
As at 1 May 2023 200
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Trinity Capital (KCC) Limited - Ordinary shares - 100% interest
Trinity Capital (Downton) Limited - Ordinary shares - 100% interest
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 23,706 22,856
Other debtors 27,387 26,381
51,093 49,237
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 221
Bank loans and overdrafts 9,991 9,965
Other creditors 1,925 1,700
Taxation and social security 3,039 21,414
14,955 33,300
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 17,020 28,095
7. Secured Creditors
Other creditors in a wholly owned subsidiary are secured by a fixed charge over the company's assets.
2024 2023
£ £
Other Creditors 1,522,069 1,323,878
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 4
Page 5
9. Related Party Transactions
During the year £0 (2023 - £27,000) was paid in dividends to the directors.
10. Controlling Party
The company has no controlling party.
Page 5