Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 17 April 2025 1 January 2024 31 December 2024 31 December 2024 08250233 Mr James Barnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08250233 2023-12-31 08250233 2024-12-31 08250233 2024-01-01 2024-12-31 08250233 frs-core:CurrentFinancialInstruments 2024-12-31 08250233 frs-core:Non-currentFinancialInstruments 2024-12-31 08250233 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08250233 frs-core:PlantMachinery 2024-12-31 08250233 frs-core:PlantMachinery 2024-01-01 2024-12-31 08250233 frs-core:PlantMachinery 2023-12-31 08250233 frs-core:ShareCapital 2024-12-31 08250233 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08250233 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08250233 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08250233 frs-bus:SmallEntities 2024-01-01 2024-12-31 08250233 frs-bus:Audited 2024-01-01 2024-12-31 08250233 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08250233 frs-bus:Director1 2024-01-01 2024-12-31 08250233 frs-core:CurrentFinancialInstruments 2 2024-12-31 08250233 frs-countries:EnglandWales 2024-01-01 2024-12-31 08250233 2022-12-31 08250233 2023-12-31 08250233 2023-01-01 2023-12-31 08250233 frs-core:CurrentFinancialInstruments 2023-12-31 08250233 frs-core:Non-currentFinancialInstruments 2023-12-31 08250233 frs-core:ShareCapital 2023-12-31 08250233 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08250233 frs-core:CurrentFinancialInstruments 2 2023-12-31
Registered number: 08250233
Trafficcake Limited
Financial Statements
For The Year Ended 31 December 2024
Accounting Help Ltd
ICAEW
344-354 Gray's Inn Road
London
WC1X 8BP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 08250233
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,124 7,075
5,124 7,075
CURRENT ASSETS
Debtors 5 1,006,152 1,058,499
Cash at bank and in hand 131,331 156,369
1,137,483 1,214,868
Creditors: Amounts Falling Due Within One Year 6 (482,915 ) (471,174 )
NET CURRENT ASSETS (LIABILITIES) 654,568 743,694
TOTAL ASSETS LESS CURRENT LIABILITIES 659,692 750,769
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 ) (50,000 )
NET ASSETS 609,692 700,769
CAPITAL AND RESERVES
Called up share capital 8 250 250
Profit and Loss Account 609,442 700,519
SHAREHOLDERS' FUNDS 609,692 700,769
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 James Barnes
Director
17/04/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trafficcake Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08250233 . The registered office is 43 Bridge Road, Grays, England, RM17 6BU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
Company Information
"TrafficCake Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 3rd Floor, 12 East passage, London, England, EC1A 7LP.
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 
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
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 Over 3 years
Computer Equipment Over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 8 8
8 8
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Page 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 32,787
Additions 1,108
As at 31 December 2024 33,895
Depreciation
As at 1 January 2024 25,712
Provided during the period 3,059
As at 31 December 2024 28,771
Net Book Value
As at 31 December 2024 5,124
As at 1 January 2024 7,075
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,041 2,246
Prepayments and accrued income 22,212 20,302
Other debtors 263,476 263,116
Amounts owed by group undertakings 718,423 772,835
1,006,152 1,058,499
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 14,380 22,805
Corporation tax 25,485 50,310
VAT - 2,882
Other creditors 27,807 4,029
Other taxes and social security costs 61,693 39,995
Accruals and deferred income 353,550 351,153
482,915 471,174
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 50,000 50,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 250 250
Page 3
Page 4
9. Contingent Liabilities
TrafficCake Limited is a guarantor for StatusCake Limited in regards to the loan agreement between SME Capital and StatusCake Limited for £1,430,000. Repayble over 5 years.
10. Related Party Transactions
Legal exemption from disclosing certain related party transactions. Disclosures required by this section need not be given of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly-owned by such a member’. 
Directors Loan Account balance at the end of the period £208,601 (2023: £205,029)
Interest charged at 2.25% 
11. Audit Information
The auditor's report on the accounts of Trafficcake Limited for the year ended 31 December 2024 was unqualified.
The auditor's report was signed by Tor Stringfellow FCA (Senior Statutory Auditor) for and on behalf of Williamson & Croft Audit Limited , Statutory Auditor.
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