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 12824099 Mr Thomas Rockliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12824099 2023-08-31 12824099 2024-08-31 12824099 2023-09-01 2024-08-31 12824099 frs-core:CurrentFinancialInstruments 2024-08-31 12824099 frs-core:Non-currentFinancialInstruments 2024-08-31 12824099 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 12824099 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-01 2024-08-31 12824099 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 12824099 frs-core:ShareCapital 2024-08-31 12824099 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12824099 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12824099 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12824099 frs-bus:SmallEntities 2023-09-01 2024-08-31 12824099 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12824099 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12824099 frs-bus:Director1 2023-09-01 2024-08-31 12824099 frs-core:Non-currentFinancialInstruments 1 2024-08-31 12824099 frs-countries:EnglandWales 2023-09-01 2024-08-31 12824099 2022-08-31 12824099 2023-08-31 12824099 2022-09-01 2023-08-31 12824099 frs-core:CurrentFinancialInstruments 2023-08-31 12824099 frs-core:Non-currentFinancialInstruments 2023-08-31 12824099 frs-core:ShareCapital 2023-08-31 12824099 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12824099 frs-core:Non-currentFinancialInstruments 1 2023-08-31
Registered number: 12824099
TRIP Property 1 Ltd
Financial Statements
For The Year Ended 31 August 2024
Hill Wooldridge Accountants Ltd
Chartered Certified Accountants
55 Crown Street
Brentwood
Essex
CM14 4BD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12824099
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 386,714
- 386,714
CURRENT ASSETS
Debtors 5 100 1,674
Cash at bank and in hand - 227
100 1,901
Creditors: Amounts Falling Due Within One Year 6 (28,609 ) (149,631 )
NET CURRENT ASSETS (LIABILITIES) (28,509 ) (147,730 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,509 ) 238,984
Creditors: Amounts Falling Due After More Than One Year 7 - (252,000 )
NET LIABILITIES (28,509 ) (13,016 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (28,609 ) (13,116 )
SHAREHOLDERS' FUNDS (28,509) (13,016)
Page 1
Page 2
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 Thomas Rockliffe
Director
31st May 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
TRIP Property 1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12824099 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.
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:
Leasehold No depreciation charged
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 September 2023 386,714
Disposals (386,714 )
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 386,714
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 1,574
Amounts owed by group undertakings 100 100
100 1,674
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2 -
Accruals and deferred income 1,315 1,131
Amounts owed to associates 27,292 148,500
28,609 149,631
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans - 10,000
Directors loan account - 242,000
- 252,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4