Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09774806 Mr Jamie Morrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09774806 2023-09-30 09774806 2024-09-30 09774806 2023-10-01 2024-09-30 09774806 frs-core:CurrentFinancialInstruments 2024-09-30 09774806 frs-core:ShareCapital 2024-09-30 09774806 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09774806 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09774806 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09774806 frs-bus:SmallEntities 2023-10-01 2024-09-30 09774806 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09774806 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09774806 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 09774806 frs-bus:OrdinaryShareClass1 2024-09-30 09774806 frs-bus:Director1 2023-10-01 2024-09-30 09774806 frs-countries:EnglandWales 2023-10-01 2024-09-30 09774806 2022-09-30 09774806 2023-09-30 09774806 2022-10-01 2023-09-30 09774806 frs-core:CurrentFinancialInstruments 2023-09-30 09774806 frs-core:ShareCapital 2023-09-30 09774806 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09774806 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30
Registered number: 09774806
Transcom Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
More Group (Accounting) Limited
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Director Mr Jamie Morrison
Company Number 09774806
Registered Office 1 Giltspur Street
Farringdon
London
EC1A 9DD
Accountants More Group (Accounting) Limited
1 Giltspur Street
Farringdon
London
EC1A 9DD
Page 1
Page 2
Balance Sheet
Registered number: 09774806
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 54,686 66,863
Cash at bank and in hand 100 3,904
54,786 70,767
Creditors: Amounts Falling Due Within One Year 5 (91,540 ) (93,517 )
NET CURRENT ASSETS (LIABILITIES) (36,754 ) (22,750 )
TOTAL ASSETS LESS CURRENT LIABILITIES (36,754 ) (22,750 )
NET LIABILITIES (36,754 ) (22,750 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (36,854 ) (22,850 )
SHAREHOLDERS' FUNDS (36,754) (22,750)
For the year ending 30 September 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 Jamie Morrison
Director
04/06/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Transcom Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09774806 . The registered office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 54,686 54,686
Prepayments and accrued income - 12,177
54,686 66,863
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 75,325 75,302
Other creditors 16,215 16,215
Accruals and deferred income - 2,000
91,540 93,517
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
7. Related Party Transactions
As at the balance sheet date, the company owed £16,215 (2023: £16,215) to Mr Komiljon Khodjav, an ultimate beneficial owner of the company towards the interest free working capital loan repayable on demand.
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