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 02846189 Simeon Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02846189 2023-08-31 02846189 2024-08-31 02846189 2023-09-01 2024-08-31 02846189 frs-core:CurrentFinancialInstruments 2024-08-31 02846189 frs-core:ComputerEquipment 2024-08-31 02846189 frs-core:ComputerEquipment 2023-09-01 2024-08-31 02846189 frs-core:ComputerEquipment 2023-08-31 02846189 frs-core:FurnitureFittings 2024-08-31 02846189 frs-core:FurnitureFittings 2023-09-01 2024-08-31 02846189 frs-core:FurnitureFittings 2023-08-31 02846189 frs-core:ShareCapital 2024-08-31 02846189 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 02846189 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 02846189 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 02846189 frs-bus:SmallEntities 2023-09-01 2024-08-31 02846189 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 02846189 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 02846189 frs-bus:Director1 2023-09-01 2024-08-31 02846189 frs-countries:EnglandWales 2023-09-01 2024-08-31 02846189 2022-08-31 02846189 2023-08-31 02846189 2022-09-01 2023-08-31 02846189 frs-core:CurrentFinancialInstruments 2023-08-31 02846189 frs-core:ShareCapital 2023-08-31 02846189 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 02846189
Trade Services Associates UK Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
O A George & Co
104 New Cross Road
New Cross
London
SE14 5BA
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Simeon Thompson
Company Number 02846189
Registered Office 6 Percy Terrace
Bromley
Kent
BR1 2FS
Accountants O A George & Co
Chartered Certified Accountants & Statutory Auditors
104 New Cross Road
New Cross
London
SE14 5BA
Page 1
Page 2
Accountant's Report
In accordance with the engagement letter dated 19 May 2023, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 August 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
28 May 2025
O A George & Co
Chartered Certified Accountants & Statutory Auditors
104 New Cross Road
New Cross
London
SE14 5BA
Page 2
Page 3
Balance Sheet
Registered number: 02846189
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 400
- 400
CURRENT ASSETS
Cash at bank and in hand 4,485 8,446
4,485 8,446
Creditors: Amounts Falling Due Within One Year 5 (8,333 ) (10,553 )
NET CURRENT ASSETS (LIABILITIES) (3,848 ) (2,107 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,848 ) (1,707 )
NET LIABILITIES (3,848 ) (1,707 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (3,850 ) (1,709 )
SHAREHOLDERS' FUNDS (3,848) (1,707)
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
Simeon Thompson
Director
28 May 2025
The notes on pages 4 to 5 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Trade Services Associates UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02846189 . The registered office is 6 Percy Terrace, Bromley, Kent, BR1 2FS.
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:
Fixtures & Fittings Depreciation -20% on cost
Computer Equipment Depreciation -20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 500 1,500 2,000
As at 31 August 2024 500 1,500 2,000
Depreciation
As at 1 September 2023 400 1,200 1,600
Provided during the period 100 300 400
As at 31 August 2024 500 1,500 2,000
Net Book Value
As at 31 August 2024 - - -
As at 1 September 2023 100 300 400
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 930 930
Director's loan account 7,403 9,623
8,333 10,553
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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7. Reserves
                                                                                        Retained
                                                                                        earnings
                                                                                             £
At 1 September 2023                                                            (1,709)
Profit (Loss) for the year                                                        (2,141)
                                                                                        ----------
At 31 August 2024                                                                 (3,850)
                                                                                        ======  
8. Related Party Transactions
The company conducts its operations from the residence of the director - Mr S Thompson. During the year under review, the director charged the company rent of £0.
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