Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 13560610 Mr Daniel Licence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13560610 2023-08-31 13560610 2024-08-31 13560610 2023-09-01 2024-08-31 13560610 frs-core:CurrentFinancialInstruments 2024-08-31 13560610 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13560610 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13560610 frs-bus:Micro-entities 2023-09-01 2024-08-31 13560610 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13560610 frs-bus:Director1 2023-09-01 2024-08-31 13560610 2022-08-31 13560610 2023-08-31 13560610 2022-09-01 2023-08-31 13560610 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 13560610
Trek20 Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Oaktree Accountants
38 Bridge Street
Andover
SP10 1BW
Balance Sheet
Registered number: 13560610
2024 2023
£ £
Fixed assets 9,719 11,853
Current assets 8,236 12,037
Prepayments and accrued income 4,745 4,298
Creditors: Amounts Falling Due Within One Year (95,874 ) (79,214 )
NET CURRENT LIABILITIES (82,893 ) (62,879 )
TOTAL ASSETS LESS CURRENT LIABILITIES (73,174 ) (51,026 )
NET LIABILITIES (73,174 ) (51,026 )
CAPITAL AND RESERVES (73,174 ) (51,026 )

Notes

1. General Information
Trek20 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13560610 . The registered office is Unit 2 Newton Park, West Portway Industrial Estate, Andover, SP10 3SH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 August 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 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 Daniel Licence
Director
12/02/2025