Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07710790 Mrs Shaheen Iqbal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07710790 2023-07-31 07710790 2024-07-31 07710790 2023-08-01 2024-07-31 07710790 frs-core:CurrentFinancialInstruments 2024-07-31 07710790 frs-core:Non-currentFinancialInstruments 2024-07-31 07710790 frs-core:FurnitureFittings 2024-07-31 07710790 frs-core:FurnitureFittings 2023-08-01 2024-07-31 07710790 frs-core:FurnitureFittings 2023-07-31 07710790 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07710790 frs-bus:CompanyLimitedByGuarantee 2023-08-01 2024-07-31 07710790 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07710790 frs-bus:SmallEntities 2023-08-01 2024-07-31 07710790 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07710790 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07710790 frs-bus:Director1 2023-08-01 2024-07-31 07710790 frs-countries:EnglandWales 2023-08-01 2024-07-31 07710790 2022-07-31 07710790 2023-07-31 07710790 2022-08-01 2023-07-31 07710790 frs-core:CurrentFinancialInstruments 2023-07-31 07710790 frs-core:Non-currentFinancialInstruments 2023-07-31 07710790 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 07710790
Trafford Learning Vocational Centre Ltd.
Unaudited Financial Statements
For The Year Ended 31 July 2024
A & CO ACCOUNTANTS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07710790
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 110 137
110 137
CURRENT ASSETS
Cash at bank and in hand 24,191 26,528
24,191 26,528
Creditors: Amounts Falling Due Within One Year 5 (1,250 ) (1,044 )
NET CURRENT ASSETS (LIABILITIES) 22,941 25,484
TOTAL ASSETS LESS CURRENT LIABILITIES 23,051 25,621
Creditors: Amounts Falling Due After More Than One Year 6 (7,926 ) (10,574 )
NET ASSETS 15,125 15,047
Income and Expenditure Account 15,125 15,047
MEMBERS' FUNDS 15,125 15,047
For the year ending 31 July 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 Income and Expenditure Account.
On behalf of the board
Mrs Shaheen Iqbal
Director
22/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trafford Learning Vocational Centre Ltd. is a private company, limited by guarantee, incorporated in England & Wales, registered number 07710790 . The registered office is 105 Ayres Road, Old Trafford, Manchester, M16 7GS.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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:
Fixtures & Fittings 20% - Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2023 2,000
As at 31 July 2024 2,000
Depreciation
As at 1 August 2023 1,863
Provided during the period 27
As at 31 July 2024 1,890
Net Book Value
As at 31 July 2024 110
As at 1 August 2023 137
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Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 650 444
Accruals and deferred income 600 600
1,250 1,044
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 7,926 10,574
7. 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.
Page 3