Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 07985223 Mr Trevor Thorn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07985223 2023-06-30 07985223 2024-06-30 07985223 2023-07-01 2024-06-30 07985223 frs-core:CurrentFinancialInstruments 2024-06-30 07985223 frs-core:Non-currentFinancialInstruments 2024-06-30 07985223 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07985223 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07985223 frs-bus:Micro-entities 2023-07-01 2024-06-30 07985223 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07985223 frs-bus:Director1 2023-07-01 2024-06-30 07985223 2022-06-30 07985223 2023-06-30 07985223 2022-07-01 2023-06-30 07985223 frs-core:CurrentFinancialInstruments 2023-06-30 07985223 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 07985223
TRS Cheltenham Ltd
Financial Statements
For The Year Ended 30 June 2024
Balance Sheet
Registered number: 07985223
2024 2023
£ £
Fixed assets 22,743 14,918
Current assets 546,486 482,346
Creditors: Amounts Falling Due Within One Year (298,256 ) (228,020 )
NET CURRENT ASSETS 248,230 254,326
TOTAL ASSETS LESS CURRENT LIABILITIES 270,973 269,244
Creditors: Amounts Falling After More Than One Year (9,167 ) (19,167 )
Accruals and deferred income (780 ) -
NET ASSETS 261,026 250,077
CAPITAL AND RESERVES 261,026 250,077

Notes

1. General Information
TRS Cheltenham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07985223 . The registered office is Unit B4 Gloucester Road, Staverton , Cheltenham, Gloucestershire, GL51 0TF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 6)
7 6
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 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 Trevor Thorn
Director
21 March 2025