Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 20 May 2022 false 1 June 2023 31 May 2024 31 May 2024 14121226 Mr Joel Hodgson Mr Jeffrey Kayne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14121226 2023-05-31 14121226 2024-05-31 14121226 2023-06-01 2024-05-31 14121226 frs-core:CurrentFinancialInstruments 2024-05-31 14121226 frs-core:ComputerEquipment 2024-05-31 14121226 frs-core:ComputerEquipment 2023-06-01 2024-05-31 14121226 frs-core:ComputerEquipment 2023-05-31 14121226 frs-core:SharePremium 2024-05-31 14121226 frs-core:ShareCapital 2024-05-31 14121226 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14121226 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14121226 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14121226 frs-bus:SmallEntities 2023-06-01 2024-05-31 14121226 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14121226 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14121226 frs-bus:Director1 2023-06-01 2024-05-31 14121226 frs-bus:Director2 2023-06-01 2024-05-31 14121226 frs-countries:EnglandWales 2023-06-01 2024-05-31 14121226 2022-05-19 14121226 2023-05-31 14121226 2022-05-20 2023-05-31 14121226 frs-core:CurrentFinancialInstruments 2023-05-31 14121226 frs-core:SharePremium 2023-05-31 14121226 frs-core:ShareCapital 2023-05-31 14121226 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14121226
Trubrics Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14121226
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,857 -
2,857 -
CURRENT ASSETS
Debtors 5 3,071 221
Cash at bank and in hand 353,349 6
356,420 227
Creditors: Amounts Falling Due Within One Year 6 (8,937 ) (3,962 )
NET CURRENT ASSETS (LIABILITIES) 347,483 (3,735 )
TOTAL ASSETS LESS CURRENT LIABILITIES 350,340 (3,735 )
NET ASSETS/(LIABILITIES) 350,340 (3,735 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Share premium account 397,932 -
Profit and Loss Account (47,593 ) (3,736 )
SHAREHOLDERS' FUNDS 350,340 (3,735)
Page 1
Page 2
For the year ending 31 May 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 Joel Hodgson
Director
3 March 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
Trubrics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14121226 . The registered office is 57 Woodland Grove, Weybridge, KT13 9EQ.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 5 years straight line
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: NIL)
2 -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 -
Additions 3,571
As at 31 May 2024 3,571
Depreciation
As at 1 June 2023 -
Provided during the period 714
As at 31 May 2024 714
Net Book Value
As at 31 May 2024 2,857
As at 1 June 2023 -
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Other debtors 3,071 221
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Other creditors 3,295 3,962
Taxation and social security 5,642 -
8,937 3,962
7. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4