Acorah Software Products - Accounts Production 16.1.300 false true 30 August 2023 1 September 2022 false true No description of principal activity 31 August 2023 31 January 2025 31 January 2025 12840126 Mr Edward Walker Mr Rumen Kehayov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12840126 2023-08-30 12840126 2025-01-31 12840126 2023-08-31 2025-01-31 12840126 frs-core:CurrentFinancialInstruments 2025-01-31 12840126 frs-bus:PrivateLimitedCompanyLtd 2023-08-31 2025-01-31 12840126 frs-bus:FilletedAccounts 2023-08-31 2025-01-31 12840126 frs-bus:Micro-entities 2023-08-31 2025-01-31 12840126 frs-bus:AuditExempt-NoAccountantsReport 2023-08-31 2025-01-31 12840126 frs-bus:Director1 2023-08-31 2025-01-31 12840126 frs-bus:Director1 2023-08-30 12840126 frs-bus:Director1 2025-01-31 12840126 frs-bus:Director2 2023-08-31 2025-01-31 12840126 2022-08-31 12840126 2023-08-30 12840126 2022-09-01 2023-08-30 12840126 frs-core:CurrentFinancialInstruments 2023-08-30
Registered number: 12840126
TR Building Ltd
Unaudited Financial Statements
For the Period 31 August 2023 to 31 January 2025
Statement of Financial Position
Registered number: 12840126
31 January 2025 30 August 2023
£ £
Fixed assets 1,459 2,259
Current assets 189,973 210,334
Creditors: Amounts Falling Due Within One Year (378,775 ) (371,362 )
NET CURRENT LIABILITIES (188,802 ) (161,028 )
TOTAL ASSETS LESS CURRENT LIABILITIES (187,343 ) (158,769 )
Accruals and deferred income (1,083 ) (749 )
NET LIABILITIES (188,426 ) (159,518 )
CAPITAL AND RESERVES (188,426 ) (159,518 )

Notes

1. General Information
TR Building Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12840126 . The registered office is Chalice House, Bromley Road, Elmstead, Colchester, Essex, CO7 7BY.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 31 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Edward Walker - 3,780 - - 3,780
The above loan is unsecured, interest free and repayable on demand.
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For the period 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Edward Walker
Director
Mr Rumen Kehayov
Director
7th February 2025