Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13835030 Mr John Guinnard Ms Jayne Solovey Mr David McDonald iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13835030 2024-01-31 13835030 2025-01-31 13835030 2024-02-01 2025-01-31 13835030 frs-core:Non-currentFinancialInstruments 2025-01-31 13835030 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13835030 frs-bus:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 13835030 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13835030 frs-bus:SmallEntities 2024-02-01 2025-01-31 13835030 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13835030 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13835030 frs-bus:Director1 2024-02-01 2025-01-31 13835030 frs-bus:Director2 2024-02-01 2025-01-31 13835030 frs-bus:Director3 2024-02-01 2025-01-31 13835030 frs-countries:EnglandWales 2024-02-01 2025-01-31 13835030 2023-01-31 13835030 2024-01-31 13835030 2023-02-01 2024-01-31 13835030 frs-core:Non-currentFinancialInstruments 2024-01-31 13835030 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13835030
Traders Coffeebay Trustee Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13835030
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Investments 4 1,875,000 1,875,000
1,875,000 1,875,000
Creditors: Amounts Falling Due Within One Year 5 (162,000 ) (162,000 )
NET CURRENT ASSETS (LIABILITIES) 1,713,000 1,713,000
TOTAL ASSETS LESS CURRENT LIABILITIES 1,713,000 1,713,000
Creditors: Amounts Falling Due After More Than One Year 6 (985,500 ) (1,147,500 )
NET ASSETS 727,500 565,500
Income and Expenditure Account 727,500 565,500
MEMBERS' FUNDS 727,500 565,500
For the year ending 31 January 2025 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 Income and Expenditure Account.
On behalf of the board
Mr David McDonald
Director
15/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Traders Coffeebay Trustee Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 13835030 . The registered office is 274 Ewell Road, Surbiton, KT6 7AG.
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. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.
2.3. Presentation Currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Current Asset Investments
2025 2024
£ £
Unlisted investments 1,875,000 1,875,000
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 162,000 162,000
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 985,500 1,147,500
7. Related Party Transactions
Traders Coffeebay Employee Ownership Trust is the owner of the company.
Gross dividends of £162,000 (2024 - £162,000) were received from Traders Coffee Limited during the year.
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9. Investments
The Company holds 75% of the issued ordinary share capital of Traders Coffee Limited. The aggregate share capital and reserves of Traders Coffee Limited as at 31st January 2025 was £ 1,718,545 (2024 £ 1,774,762)
Page 2