Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 05597613 Mr Peter Ellis Mr Brian Ellis Mrs Jane Ellis Mr Brian Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05597613 2023-12-31 05597613 2024-12-31 05597613 2024-01-01 2024-12-31 05597613 frs-core:CurrentFinancialInstruments 2024-12-31 05597613 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05597613 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 05597613 frs-bus:Micro-entities 2024-01-01 2024-12-31 05597613 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05597613 frs-bus:Director1 2024-01-01 2024-12-31 05597613 frs-bus:Director1 2023-12-31 05597613 frs-bus:Director1 2024-12-31 05597613 frs-bus:Director2 2024-01-01 2024-12-31 05597613 frs-bus:Director2 2023-12-31 05597613 frs-bus:Director2 2024-12-31 05597613 frs-bus:Director3 2024-01-01 2024-12-31 05597613 frs-bus:Director3 2023-12-31 05597613 frs-bus:Director3 2024-12-31 05597613 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 05597613 2022-12-31 05597613 2023-12-31 05597613 2023-01-01 2023-12-31 05597613 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 05597613
Trail Cook Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Hub Accountants Limited
Chartered Accountants
6A Fridays Court
3-5 High Street
Ringwood
Hampshire
BH24 1AB
Balance Sheet
Registered number: 05597613
2024 2023
£ £
Fixed assets 172 206
Current assets 48 4
Creditors: Amounts Falling Due Within One Year (287,155 ) (285,724 )
NET CURRENT LIABILITIES (287,107 ) (285,720 )
TOTAL ASSETS LESS CURRENT LIABILITIES (286,935 ) (285,514 )
Accruals and deferred income (432 ) (552 )
NET LIABILITIES (287,367 ) (286,066 )
CAPITAL AND RESERVES (287,367 ) (286,066 )

Notes

1. General Information
Trail Cook Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05597613 . The registered office is 6A Fridays Court, 3-5 High Street, Ringwood, Hampshire, BH24 1AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Peter Ellis (5,245 ) - - - (5,245 )
Mr Brian Ellis (7,276 ) - - - (7,276 )
Mrs Jane Ellis (3,629 ) - - - (3,629 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 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 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 Peter Ellis
Director
28th July 2025