Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 SC391719 Mr David Robert William Park Miss Anita Nicolson Miss Anita Nicolson David Park true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC391719 2024-01-31 SC391719 2025-01-31 SC391719 2024-02-01 2025-01-31 SC391719 frs-core:CurrentFinancialInstruments 2025-01-31 SC391719 frs-core:Non-currentFinancialInstruments 2025-01-31 SC391719 frs-core:ShareCapital 2025-01-31 SC391719 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC391719 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC391719 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 SC391719 frs-bus:SmallEntities 2024-02-01 2025-01-31 SC391719 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC391719 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 SC391719 1 2024-02-01 2025-01-31 SC391719 frs-bus:Director1 2024-02-01 2025-01-31 SC391719 frs-bus:Director2 2024-02-01 2025-01-31 SC391719 frs-bus:Director3 2024-02-01 2025-01-31 SC391719 frs-countries:Scotland 2024-02-01 2025-01-31 SC391719 2023-01-31 SC391719 2024-01-31 SC391719 2023-02-01 2024-01-31 SC391719 frs-core:CurrentFinancialInstruments 2024-01-31 SC391719 frs-core:Non-currentFinancialInstruments 2024-01-31 SC391719 frs-core:ShareCapital 2024-01-31 SC391719 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: SC391719
Transition Energy Management Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Paterson Accountancy Ltd
29 Academy Place
Bathgate
EH48 1AS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC391719
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 159,647 159,647
Cash at bank and in hand 48,332 47,962
207,979 207,609
NET CURRENT ASSETS (LIABILITIES) 207,979 207,609
TOTAL ASSETS LESS CURRENT LIABILITIES 207,979 207,609
Creditors: Amounts Falling Due After More Than One Year 5 (30,855 ) (38,310 )
NET ASSETS 177,124 169,299
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 177,024 169,199
SHAREHOLDERS' FUNDS 177,124 169,299
Page 1
Page 2
For the year ending 31 January 2025 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 David Robert William Park
Director
07/02/2025
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
David Park Associates Ltd Registered number SC391719 is a limited by shares company incorporated in Scotland. The Registered Office is 37 Fernielaw Avenue, Edinburgh EH13 0EF.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Prof and Loss, directors report, and notes to the financial statements relating to the Income Statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
Sales, marketing and distribution 1 1
2 2
4. Debtors
2025 2024
£ £
Due within one year
Directors' loan accounts 89,547 89,547
Called up share capital not paid 100 100
89,647 89,647
Due after more than one year
Directors loan account 70,000 70,000
159,647 159,647
5. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 30,855 38,310
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6. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr David Park by virtue of his ownership of 100% of the issued share capital in the company.
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