Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 09777561 Mr T Spence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09777561 2023-10-31 09777561 2024-10-31 09777561 2023-11-01 2024-10-31 09777561 frs-core:CurrentFinancialInstruments 2024-10-31 09777561 frs-core:Non-currentFinancialInstruments 2024-10-31 09777561 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09777561 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09777561 frs-bus:Micro-entities 2023-11-01 2024-10-31 09777561 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09777561 frs-bus:Director1 2023-11-01 2024-10-31 09777561 2022-10-31 09777561 2023-10-31 09777561 2022-11-01 2023-10-31 09777561 frs-core:CurrentFinancialInstruments 2023-10-31 09777561 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 09777561
TRS Cooling Limited
Financial Statements
For The Year Ended 31 October 2024
AM Taxation Limited
Church View Barn
Beech Tree Court
Whitchurch
Buckinghamshire
HP22 4JR
Accountant's Report
In accordance with the engagement letter dated 21 September 2015, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 October 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
25th July 2025
AM Taxation Limited
Church View Barn
Beech Tree Court
Whitchurch
Buckinghamshire
HP22 4JR
Page 1
Balance Sheet
Registered number: 09777561
2024 2023
£ £
Fixed assets 187,685 108,108
Current assets 218,881 225,125
Creditors: Amounts Falling Due Within One Year (159,500 ) (115,614 )
NET CURRENT ASSETS 59,381 109,511
TOTAL ASSETS LESS CURRENT LIABILITIES 247,066 217,619
Creditors: Amounts Falling Due After More Than One Year (89,751 ) (52,343 )
NET ASSETS 157,315 165,276
CAPITAL AND RESERVES 157,315 165,276

Notes

1. General Information
TRS Cooling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09777561 . The registered office is Unit 2a Cuebar Court , Lashford Lane, Dry Sandford, Oxfordshire, OX13 6EB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr T Spence
Director
25th July 2025