Acorah Software Products - Accounts Production 16.1.300 true true 31 August 2024 1 September 2023 false 1 September 2024 31 January 2025 31 January 2025 10902409 Mr Ionel Tanasa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10902409 2024-08-31 10902409 2025-01-31 10902409 2024-09-01 2025-01-31 10902409 frs-core:CurrentFinancialInstruments 2025-01-31 10902409 frs-core:Non-currentFinancialInstruments 2025-01-31 10902409 frs-core:ShareCapital 2025-01-31 10902409 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10902409 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-01-31 10902409 frs-bus:FilletedAccounts 2024-09-01 2025-01-31 10902409 frs-bus:SmallEntities 2024-09-01 2025-01-31 10902409 frs-bus:EntityNoLongerTradingButTradedInPast 2024-09-01 2025-01-31 10902409 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-01-31 10902409 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-01-31 10902409 frs-bus:Director1 2024-09-01 2025-01-31 10902409 frs-countries:EnglandWales 2024-09-01 2025-01-31 10902409 2023-08-31 10902409 2024-08-31 10902409 2023-09-01 2024-08-31 10902409 frs-core:CurrentFinancialInstruments 2024-08-31 10902409 frs-core:Non-currentFinancialInstruments 2024-08-31 10902409 frs-core:ShareCapital 2024-08-31 10902409 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10902409
I T INTERTRANS LTD
Unaudited Financial Statements
For the Period 1 September 2024 to 31 January 2025
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10902409
31 January 2025 31 August 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4,809 4,809
4,809 4,809
Creditors: Amounts Falling Due Within One Year 4 (30,900 ) (54,070 )
NET CURRENT ASSETS (LIABILITIES) (26,091 ) (49,261 )
TOTAL ASSETS LESS CURRENT LIABILITIES (26,091 ) (49,261 )
Creditors: Amounts Falling Due After More Than One Year 5 (13,214 ) (13,214 )
NET LIABILITIES (39,305 ) (62,475 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (39,306 ) (62,476 )
SHAREHOLDERS' FUNDS (39,305) (62,475)
For the period ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ionel Tanasa
Director
03/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
I T INTERTRANS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10902409 . The registered office is Forest Gate Farm, Stonehill Road, Ottershaw, Chertsey, KT16 0EW.
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 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
31 January 2025 31 August 2024
£ £
Bank loans and overdrafts (8,135 ) -
Other taxes and social security 10,516 10,516
VAT 28,519 32,032
Director's loan account - 11,522
30,900 54,070
5. Creditors: Amounts Falling Due After More Than One Year
31 January 2025 31 August 2024
£ £
Bank loans 13,214 13,214
6. Share Capital
31 January 2025 31 August 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2