Acorah Software Products - Accounts Production 16.3.350 false true false true No description of principal activity 15 November 2023 31 August 2024 31 August 2024 15058208 Mr Sudesh Kumar Gupta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15058208 2023-11-14 15058208 2024-08-31 15058208 2023-11-15 2024-08-31 15058208 frs-core:CurrentFinancialInstruments 2024-08-31 15058208 frs-core:Non-currentFinancialInstruments 2024-08-31 15058208 frs-bus:PrivateLimitedCompanyLtd 2023-11-15 2024-08-31 15058208 frs-bus:FilletedAccounts 2023-11-15 2024-08-31 15058208 frs-bus:Micro-entities 2023-11-15 2024-08-31 15058208 frs-bus:AuditExempt-NoAccountantsReport 2023-11-15 2024-08-31 15058208 frs-bus:Director1 2023-11-15 2024-08-31
Registered number: 15058208
Trivision-UK Ltd
Unaudited Financial Statements
For the Period 15 November 2023 to 31 August 2024
Balance Sheet
Registered number: 15058208
31 August 2024
£
Fixed assets 836,454
Current assets 31,770
Creditors: Amounts Falling Due Within One Year (649,970 )
NET CURRENT LIABILITIES (618,200 )
TOTAL ASSETS LESS CURRENT LIABILITIES 218,254
Creditors: Amounts Falling Due After More Than One Year (212,473 )
Accruals and deferred income (6,522 )
NET LIABILITIES (741 )
CAPITAL AND RESERVES (741 )

Notes

1. General Information
Trivision-UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15058208 . The registered office is 580 Rayners Lane, Pinner, Middlesex, HA5 5HY.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Secured Creditors
Of the creditors the following amounts are secured.
31 August 2024
£
Bank loans and overdrafts 220,332
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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 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 Sudesh Kumar Gupta
Director
2 May 2025