Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09734872 Mr Richard Moran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09734872 2023-08-31 09734872 2024-08-31 09734872 2023-09-01 2024-08-31 09734872 frs-core:CurrentFinancialInstruments 2024-08-31 09734872 frs-core:ComputerEquipment 2023-09-01 2024-08-31 09734872 frs-core:FurnitureFittings 2023-09-01 2024-08-31 09734872 frs-core:MotorVehicles 2023-09-01 2024-08-31 09734872 frs-core:ShareCapital 2024-08-31 09734872 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09734872 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09734872 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09734872 frs-bus:SmallEntities 2023-09-01 2024-08-31 09734872 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09734872 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09734872 frs-bus:Director1 2023-09-01 2024-08-31 09734872 frs-bus:Director1 2023-08-31 09734872 frs-bus:Director1 2024-08-31 09734872 frs-countries:EnglandWales 2023-09-01 2024-08-31 09734872 2022-08-31 09734872 2023-08-31 09734872 2022-09-01 2023-08-31 09734872 frs-core:CurrentFinancialInstruments 2023-08-31 09734872 frs-core:ShareCapital 2023-08-31 09734872 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09734872
Trafeng Services Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
STR8 4WARD Accounting Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09734872
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 5,896 19,979
Cash at bank and in hand - 1,214
5,896 21,193
Creditors: Amounts Falling Due Within One Year 5 (18,592 ) (33,025 )
NET CURRENT ASSETS (LIABILITIES) (12,696 ) (11,832 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,696 ) (11,832 )
NET LIABILITIES (12,696 ) (11,832 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (12,706 ) (11,842 )
SHAREHOLDERS' FUNDS (12,696) (11,832)
For the year 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 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 Richard Moran
Director
01/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trafeng Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09734872 . The registered office is C/O Str84ward Accounting Limited, Lewis Building, 35 Bull Street, Birmingham, B4 6EQ.
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:
Motor Vehicles Straight Line Depreication
Fixtures & Fittings Straight Line Depreication
Computer Equipment Straight Line Depreication
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,884 5,884
Director's loan account 12 14,095
5,896 19,979
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 17,485 16,536
Corporation tax - 13,435
Other taxes and social security 448 448
VAT 659 2,606
18,592 33,025
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Richard Moran 17,227 - 17,215 - 12
The above loan is unsecured, interest free and repayable on demand.
Page 3