Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2023 1 May 2022 false 1 May 2023 30 June 2024 30 June 2024 05780397 Mr. Casom Claus Mr Marie Gerard Gaston Yannick Langlois true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05780397 2023-04-30 05780397 2024-06-30 05780397 2023-05-01 2024-06-30 05780397 frs-core:CurrentFinancialInstruments 2024-06-30 05780397 frs-core:OtherReservesSubtotal 2024-06-30 05780397 frs-core:ShareCapital 2024-06-30 05780397 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05780397 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-06-30 05780397 frs-bus:FilletedAccounts 2023-05-01 2024-06-30 05780397 frs-bus:SmallEntities 2023-05-01 2024-06-30 05780397 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-06-30 05780397 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-06-30 05780397 frs-bus:OrdinaryShareClass1 2023-05-01 2024-06-30 05780397 frs-bus:OrdinaryShareClass1 2024-06-30 05780397 1 2023-05-01 2024-06-30 05780397 frs-core:CostValuation 2023-04-30 05780397 frs-core:CostValuation 2024-06-30 05780397 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 05780397 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 05780397 frs-bus:Director1 2023-05-01 2024-06-30 05780397 frs-bus:Director2 2023-05-01 2024-06-30 05780397 frs-countries:EnglandWales 2023-05-01 2024-06-30 05780397 2022-04-30 05780397 2023-04-30 05780397 2022-05-01 2023-04-30 05780397 frs-core:CurrentFinancialInstruments 2023-04-30 05780397 frs-core:OtherReservesSubtotal 2023-04-30 05780397 frs-core:ShareCapital 2023-04-30 05780397 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 05780397 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30
Registered number: 05780397
ConTraX Group of Companies UK Ltd
Unaudited Financial Statements
For the Period 1 May 2023 to 30 June 2024
Adbell Advisory Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 05780397
30 June 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 11,500 11,500
11,500 11,500
CURRENT ASSETS
Debtors 5 6,876 2
Cash at bank and in hand 10,696 11,250
17,572 11,252
Creditors: Amounts Falling Due Within One Year 6 (4,820 ) -
NET CURRENT ASSETS (LIABILITIES) 12,752 11,252
TOTAL ASSETS LESS CURRENT LIABILITIES 24,252 22,752
NET ASSETS 24,252 22,752
CAPITAL AND RESERVES
Called up share capital 7 1,000 2
Other reserves 22,750 22,750
Profit and Loss Account 502 -
SHAREHOLDERS' FUNDS 24,252 22,752
For the period ending 30 June 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. Casom Claus
Director
18/06/2025
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
ConTraX Group of Companies UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05780397 . The registered office is Birchin Court, 20 Birchin Lane, London, EC3V 9DJ.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other
Financial Instruments Issues' of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's statement of financial position when the company becomes
party to the contractual provisions of the instrument.
Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when there is a
legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to
realise the asset and settle the liability simultaneously.
2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
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2.7. Preparation of consolidated financial statements
The financial statements contain information about ConTraX Group of Companies UK Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.
The company and its subsidiary undertakings form part of a small-sized group.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 1)
2 1
4. Investments
Subsidiaries
£
Cost
As at 1 May 2023 11,500
As at 30 June 2024 11,500
Provision
As at 1 May 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 11,500
As at 1 May 2023 11,500
The company's investments at the Balance Sheet date in the share capital of companies include the following:
ConTraX International Ltd
Registered office: Birchin Court, 20 Birchin Lane, London, EC3V 9DJ
Nature of business: Investment Holding
Class of shares:                                             % holding
Ordinary                                                            100 
                                                                   30.05.2024          30.05.2023
Aggregate capital and reserves                     £29,854              £28,856   
Profit for the year                                              NIL                       NIL
5. Debtors
30 June 2024 30 April 2023
£ £
Due within one year
Trade debtors 3,487 -
Prepayments and accrued income 189 -
Other debtors 3,200 -
Called up share capital not paid - 2
6,876 2
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 April 2023
£ £
Trade creditors 4,649 -
Corporation tax 171 -
4,820 -
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7. Share Capital
30 June 2024 30 April 2023
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1.00 each 1,000 2
Shares issued during the period: £
998 Ordinary Shares of £ 1.00 each 998
8. Ultimate Controlling Party
The company's ultimate controlling parties are Mr. Casom Claus and Ms Nicole Kelley.
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