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 10498775 Mrs A E Ellison Mrs L Pedder iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10498775 2023-09-30 10498775 2024-09-30 10498775 2023-10-01 2024-09-30 10498775 frs-core:CurrentFinancialInstruments 2024-09-30 10498775 frs-core:ShareCapital 2024-09-30 10498775 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10498775 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10498775 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10498775 frs-bus:SmallEntities 2023-10-01 2024-09-30 10498775 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10498775 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10498775 frs-bus:Director1 2023-10-01 2024-09-30 10498775 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 10498775 frs-core:CurrentFinancialInstruments 1 2024-09-30 10498775 frs-core:CurrentFinancialInstruments 2 2024-09-30 10498775 frs-countries:EnglandWales 2023-10-01 2024-09-30 10498775 2022-09-30 10498775 2023-09-30 10498775 2022-10-01 2023-09-30 10498775 frs-core:CurrentFinancialInstruments 2023-09-30 10498775 frs-core:ShareCapital 2023-09-30 10498775 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10498775 frs-core:CurrentFinancialInstruments 1 2023-09-30 10498775 frs-core:CurrentFinancialInstruments 2 2023-09-30
Registered number: 10498775
Trixstan Contract Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
BCS Accountants & Tax Consultants
60 Main Road
Bolton Le Sands
Carnforth
Lancashire
LA5 8DN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 10498775
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 80,000
Debtors 5 355,480 144,667
Cash at bank and in hand 9,142 44,022
364,622 268,689
Creditors: Amounts Falling Due Within One Year 6 (324,143 ) (238,254 )
NET CURRENT ASSETS (LIABILITIES) 40,479 30,435
TOTAL ASSETS LESS CURRENT LIABILITIES 40,479 30,435
NET ASSETS 40,479 30,435
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 40,478 30,434
SHAREHOLDERS' FUNDS 40,479 30,435
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 her 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
Mrs A E Ellison
Director
10/04/2025
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
Trixstan Contract Services Ltd is a private company, limited by shares, incorporated in England & Wales, 
registered number 10498775 . The registered office is 60 Main Road, Bolton Le Sands, Carnforth, Lancashire, LA5 8DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods
supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of
ownership have transferred to the buyer (usually on despatch of the goods); the amount of
revenue can be measured reliably; it is probable that the associated economic benefits will flow
to the entity; and the costs incurred or to be incurred in respect of the transactions can be
measured reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value
after making due allowance for obsolete and slow-moving stocks. 
Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 
Work-in-progress is reflected in the accounts on a contract by contract basis by recording 
turnover and related costs as contract activity progresses.
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to
the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the
arrangement constitutes a financing transaction, where it is recognised at the present value of
the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Where investments in non-convertible preference shares and non-puttable ordinary shares or
preference shares are publicly traded or their fair value can otherwise be measured reliably, the
investment is subsequently measured at fair value with changes in fair value recognised in profit
or loss. All other such investments are subsequently measured at cost less impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate, in which case the asset is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
Other financial instruments are subsequently measured at fair value, with any changes
recognised in profit or loss, with the exception of hedging instruments in a designated hedging
relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective
evidence of impairment at the end of each reporting date. If there is objective evidence of
impairment, an impairment loss is recognised in profit or loss immediately.
For all equity instruments regardless of significance, and other financial assets that are
individually significant, these are assessed individually for impairment. Other financial assets
are either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the
reversal does not result in a carrying amount of the financial asset that exceeds what the
carrying amount would have been had the impairment not previously been recognised.
Page 2
Page 3
2.5. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised
in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to
items recognised in other comprehensive income or directly in equity. In this case, tax is
recognised in other comprehensive income or directly in equity, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is
measured at the amounts of tax expected to pay or recover using the tax rates and laws that
have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved
tax losses and other deferred tax assets are recognised to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively
enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 31 (2023: 29)
31 29
4. Stocks
2024 2023
£ £
Stock - 80,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 112,902 74,478
Prepayments and accrued income 240,909 63,931
Staff loans 1,669 1,450
Corporation tax recoverable assets - 4,808
355,480 144,667
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 14,250 -
VAT 48,441 22,196
EES Manufacturing Ltd 9,037 4,037
PAYE and NIC 29,463 13,761
Pension control account 1,727 1,767
Accruals and deferred income 221,203 190,380
Director's loan account 22 6,113
324,143 238,254
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
The director maintained a credit loan account throughout the period.
Page 3
Page 4
9. Related Party Transactions
The company was under the control of Mrs A Ellison who owns 100% of the issued share capital
of the company.
During the period to 30 September 2024 the company made sales of £1,404,668 to Ellison
Engineering Services (UK) Manufacturing Ltd. Ellison Engineering Services (UK) Manufacturing
Ltd is owned and controlled by Mrs Ellison's husband. At 30 September 2024 Trixstan Contract
Services Ltd  owed £9,037 (30 September 2023 - £4,037 debit) to Ellison Engineering Services
(UK) Manufacturing Ltd.
Page 4