Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08945509 Mr Vivian Henrickson Mr Michael Collins Mr Paul Bracegirdle Mr Terence Harding Ms Cressida Prout Mr Terence Harding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08945509 2023-12-31 08945509 2024-12-31 08945509 2024-01-01 2024-12-31 08945509 frs-core:CurrentFinancialInstruments 2024-12-31 08945509 frs-core:ShareCapital 2024-12-31 08945509 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08945509 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08945509 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08945509 frs-bus:SmallEntities 2024-01-01 2024-12-31 08945509 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08945509 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08945509 frs-bus:Director1 2024-01-01 2024-12-31 08945509 frs-bus:Director2 2024-01-01 2024-12-31 08945509 frs-bus:Director3 2024-01-01 2024-12-31 08945509 frs-bus:Director4 2024-01-01 2024-12-31 08945509 frs-bus:Director5 2024-01-01 2024-12-31 08945509 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 08945509 frs-countries:EnglandWales 2024-01-01 2024-12-31 08945509 2022-12-31 08945509 2023-12-31 08945509 2023-01-01 2023-12-31 08945509 frs-core:CurrentFinancialInstruments 2023-12-31 08945509 frs-core:ShareCapital 2023-12-31 08945509 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08945509
Tre-Oda Court Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
1st Floor
Brook House, Brook Road
Whitchurch
Cardiff
CF14 1DU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08945509
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 140 140
Cash at bank and in hand 37,386 38,914
37,526 39,054
Creditors: Amounts Falling Due Within One Year 5 (32,511 ) (34,039 )
NET CURRENT ASSETS (LIABILITIES) 5,015 5,015
TOTAL ASSETS LESS CURRENT LIABILITIES 5,015 5,015
NET ASSETS 5,015 5,015
CAPITAL AND RESERVES
Called up share capital 6 140 140
Profit and Loss Account 4,875 4,875
SHAREHOLDERS' FUNDS 5,015 5,015
For the year ending 31 December 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 Profit and Loss Account.
On behalf of the board
Mr Terence Harding
Director
21/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tre-Oda Court Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08945509 . The registered office is Flat 10 Tre Oda Court College Road, Llandaff North, Cardiff, CF14 2PF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 140 140
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 31,838 33,366
Other creditors 673 673
32,511 34,039
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 140 140
Page 2