Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 January 2025 31 January 2025 9171020 Mrs Torunima Das Miss Ainya Das iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9171020 2024-08-31 9171020 2025-01-31 9171020 2024-09-01 2025-01-31 9171020 frs-core:CurrentFinancialInstruments 2025-01-31 9171020 frs-core:PlantMachinery 2025-01-31 9171020 frs-core:PlantMachinery 2024-09-01 2025-01-31 9171020 frs-core:PlantMachinery 2024-08-31 9171020 frs-core:ShareCapital 2025-01-31 9171020 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 9171020 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-01-31 9171020 frs-bus:FilletedAccounts 2024-09-01 2025-01-31 9171020 frs-bus:SmallEntities 2024-09-01 2025-01-31 9171020 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-01-31 9171020 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-01-31 9171020 frs-bus:Director1 2024-09-01 2025-01-31 9171020 frs-bus:CompanySecretary1 2024-09-01 2025-01-31 9171020 frs-countries:EnglandWales 2024-09-01 2025-01-31 9171020 2023-08-31 9171020 2024-08-31 9171020 2023-09-01 2024-08-31 9171020 frs-core:CurrentFinancialInstruments 2024-08-31 9171020 frs-core:ShareCapital 2024-08-31 9171020 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 9171020
Etrain Limited
Unaudited Financial Statements
For the Period 1 September 2024 to 31 January 2025
Fairmans Accountants
61 Stanifield Lane
Farington
Leyland
PR25 4UD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9171020
31 January 2025 31 August 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4 148
4 148
CURRENT ASSETS
Debtors 5 166 166
Cash at bank and in hand - 2,368
166 2,534
Creditors: Amounts Falling Due Within One Year 6 (1,145 ) (603 )
NET CURRENT ASSETS (LIABILITIES) (979 ) 1,931
TOTAL ASSETS LESS CURRENT LIABILITIES (975 ) 2,079
NET (LIABILITIES)/ASSETS (975 ) 2,079
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (976 ) 2,078
SHAREHOLDERS' FUNDS (975) 2,079
Page 1
Page 2
For the period ending 31 January 2025 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 her 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
Mrs Torunima Das
Director
13/05/2025
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
Etrain Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9171020 . The registered office is 61 Stanifield Lane, Farington, Leyland, Lancashire, PR25 4WF.
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:
Plant & Machinery 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2024 2,595
As at 31 January 2025 2,595
Depreciation
As at 1 September 2024 2,447
Provided during the period 144
As at 31 January 2025 2,591
Net Book Value
As at 31 January 2025 4
As at 1 September 2024 148
Page 3
Page 4
5. Debtors
31 January 2025 31 August 2024
£ £
Due within one year
Corporation tax recoverable assets 166 166
6. Creditors: Amounts Falling Due Within One Year
31 January 2025 31 August 2024
£ £
Trade creditors 239 (1 )
Accruals and deferred income 900 600
Director's loan account 6 4
1,145 603
7. Share Capital
31 January 2025 31 August 2024
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
31 January 2025 31 August 2024
£ £
Mrs Torunima Das - 2,990
Page 4