Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 14101469 Ms Claire Eleanor Hargreaves Ms Katarzyna Ewa Slabon-Adams Mr Daryl Creigh Trawick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14101469 2023-12-31 14101469 2024-12-31 14101469 2024-01-01 2024-12-31 14101469 frs-core:CurrentFinancialInstruments 2024-12-31 14101469 frs-core:CapitalRedemptionReserve 2024-12-31 14101469 frs-core:ShareCapital 2024-12-31 14101469 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14101469 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14101469 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14101469 frs-bus:SmallEntities 2024-01-01 2024-12-31 14101469 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14101469 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14101469 frs-core:ListedExchangeTraded 2024-12-31 14101469 frs-core:ListedExchangeTraded 2023-12-31 14101469 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 14101469 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-31 14101469 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14101469 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-31 14101469 frs-bus:Director1 2024-01-01 2024-12-31 14101469 frs-bus:Director2 2024-01-01 2024-12-31 14101469 frs-bus:Director3 2024-01-01 2024-12-31 14101469 frs-core:CurrentFinancialInstruments 1 2024-12-31 14101469 frs-countries:EnglandWales 2024-01-01 2024-12-31 14101469 2022-12-31 14101469 2023-12-31 14101469 2023-01-01 2023-12-31 14101469 frs-core:CurrentFinancialInstruments 2023-12-31 14101469 frs-core:CapitalRedemptionReserve 2023-12-31 14101469 frs-core:ShareCapital 2023-12-31 14101469 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14101469 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 14101469
Trawick International Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Accounting Freedom
Westhill House
2b Devonshire Road
Bexleyheath
DA6 8DS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14101469
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50,000 50,000
50,000 50,000
CURRENT ASSETS
Debtors 5 1,208,841 510
Investments 6 50,000 50,000
Cash at bank and in hand 26,211 33,436
1,285,052 83,946
Creditors: Amounts Falling Due Within One Year 7 (1,776,347 ) (22,364 )
NET CURRENT ASSETS (LIABILITIES) (491,295 ) 61,582
TOTAL ASSETS LESS CURRENT LIABILITIES (441,295 ) 111,582
NET (LIABILITIES)/ASSETS (441,295 ) 111,582
CAPITAL AND RESERVES
Called up share capital 8 1 1
Capital redemption reserve - 529,498
Profit and Loss Account (441,296 ) (417,917 )
SHAREHOLDERS' FUNDS (441,295) 111,582
Page 1
Page 2
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 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 Profit and Loss Account.
On behalf of the board
Ms Claire Eleanor Hargreaves
Director
18/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Trawick International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14101469 . The registered office is Foremost House, Radford Way, Billericay, Essex, CM12 0BT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 1)
4 1
4. Investments
Listed
£
Cost or Valuation
As at 1 January 2024 50,000
As at 31 December 2024 50,000
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 50,000
As at 1 January 2024 50,000
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,750 -
Other debtors - 510
Other debtors (1) 1,204,566 -
VAT 525 -
1,208,841 510
Page 3
Page 4
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 50,000 50,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,910 -
Other taxes and social security 40,927 13,518
Other creditors 1,732,510 -
Other creditors (1) - 6,006
Accruals and deferred income - 2,840
1,776,347 22,364
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4