Acorah Software Products - Accounts Production 16.2.850 false true false 2 August 2023 31 August 2024 31 August 2024 15044545 Mr Abhik Ghosh Mrs Anushka Mahanti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15044545 2023-08-01 15044545 2024-08-31 15044545 2023-08-02 2024-08-31 15044545 frs-core:CurrentFinancialInstruments 2024-08-31 15044545 frs-core:ComputerEquipment 2024-08-31 15044545 frs-core:ComputerEquipment 2023-08-02 2024-08-31 15044545 frs-core:ComputerEquipment 2023-08-01 15044545 frs-core:PlantMachinery 2024-08-31 15044545 frs-core:PlantMachinery 2023-08-02 2024-08-31 15044545 frs-core:PlantMachinery 2023-08-01 15044545 frs-core:ShareCapital 2024-08-31 15044545 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15044545 frs-bus:PrivateLimitedCompanyLtd 2023-08-02 2024-08-31 15044545 frs-bus:FilletedAccounts 2023-08-02 2024-08-31 15044545 frs-bus:SmallEntities 2023-08-02 2024-08-31 15044545 frs-bus:AuditExempt-NoAccountantsReport 2023-08-02 2024-08-31 15044545 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-02 2024-08-31 15044545 frs-core:UnlistedNon-exchangeTraded 2024-08-31 15044545 frs-core:UnlistedNon-exchangeTraded 2023-08-01 15044545 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-01 15044545 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 15044545 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 15044545 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-01 15044545 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 15044545 frs-bus:Director1 2023-08-02 2024-08-31 15044545 frs-bus:Director2 2023-08-02 2024-08-31 15044545 frs-countries:EnglandWales 2023-08-02 2024-08-31
Registered number: 15044545
Trampoline Ltd
Unaudited Financial Statements
For the Period 2 August 2023 to 31 August 2024
Tangerine Tax Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 15044545
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,471
Investments 5 100,233
101,704
CURRENT ASSETS
Stocks 6 253,723
Debtors 7 115,853
Cash at bank and in hand 177,542
547,118
Creditors: Amounts Falling Due Within One Year 8 (106,322 )
NET CURRENT ASSETS (LIABILITIES) 440,796
TOTAL ASSETS LESS CURRENT LIABILITIES 542,500
NET ASSETS 542,500
CAPITAL AND RESERVES
Called up share capital 9 750,100
Income Statement (207,600 )
SHAREHOLDERS' FUNDS 542,500
Page 1
Page 2
For the period 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 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 Income Statement.
On behalf of the board
Mr Abhik Ghosh
Director
Mrs Anushka Mahanti
Director
09/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Trampoline Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15044545 . The registered office is 7 Bell Yard, London, WC2A 2JR.
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.
2.3. 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:
Plant & Machinery 20 % on Straight Line Basis
Computer Equipment 20 % on Straight Line Basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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 period was: 5
5
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 2 August 2023 - - -
Additions 464 1,208 1,672
As at 31 August 2024 464 1,208 1,672
Depreciation
As at 2 August 2023 - - -
Provided during the period - 201 201
As at 31 August 2024 - 201 201
Net Book Value
As at 31 August 2024 464 1,007 1,471
As at 2 August 2023 - - -
5. Investments
Unlisted
£
Cost
As at 2 August 2023 -
Additions 100,233
As at 31 August 2024 100,233
Provision
As at 2 August 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 100,233
As at 2 August 2023 -
6. Stocks
31 August 2024
£
Stock 253,723
7. Debtors
31 August 2024
£
Due within one year
Trade debtors 114,452
Other debtors 1,401
115,853
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Trade creditors 82,030
Other creditors 2,434
Taxation and social security 21,858
106,322
9. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 750,100
Page 5