Acorah Software Products - Accounts Production 16.4.675 false true 31 July 2023 13 July 2022 false true No description of principal activity 1 August 2023 30 July 2024 30 July 2024 14230795 Mr Jan Mark Runiewicz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14230795 2023-07-31 14230795 2024-07-30 14230795 2023-08-01 2024-07-30 14230795 frs-core:CurrentFinancialInstruments 2024-07-30 14230795 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-30 14230795 frs-bus:FilletedAccounts 2023-08-01 2024-07-30 14230795 frs-bus:Micro-entities 2023-08-01 2024-07-30 14230795 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-30 14230795 frs-bus:Director1 2023-08-01 2024-07-30 14230795 frs-bus:Director1 2023-07-31 14230795 frs-bus:Director1 2024-07-30 14230795 2022-07-12 14230795 2023-07-31 14230795 2022-07-13 2023-07-31 14230795 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 14230795
Trade And Export Finance Ltd
Unaudited Financial Statements
For The Year Ended 30 July 2024
TaxAssist Kingswinford
Balance Sheet
Registered number: 14230795
30 July 2024 31 July 2023
£ £
Fixed assets 825 -
Current assets 83,336 68,572
Creditors: Amounts Falling Due Within One Year (31,663 ) (9,250 )
NET CURRENT ASSETS 51,673 59,322
TOTAL ASSETS LESS CURRENT LIABILITIES 52,498 59,322
Accruals and deferred income (59,208 ) (59,208 )
NET (LIABILITIES)/ASSETS (6,710 ) 114
CAPITAL AND RESERVES (6,710 ) 114

Notes

1. General Information
Trade And Export Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14230795 . The registered office is 1-3 Moss Grove, Kingswinford, West Midlands, DY6 9HS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Creditors is the following loan from the director:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 30 July 2024
£ £ £ £ £
Mr Jan Mark Runiewicz (105 ) 12,892 (33,767 ) - (20,980 )
The above loan is unsecured, interest free and repayable on demand.
4. Ultimate controlling party
The ultimate controlling party is the director.
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For the year ending 30 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 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 Jan Mark Runiewicz
Director
25/07/2025