Acorah Software Products - Accounts Production 16.5.460 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 09452097 Mr Pascal Lorin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09452097 2024-02-28 09452097 2025-02-28 09452097 2024-02-29 2025-02-28 09452097 frs-core:CurrentFinancialInstruments 2025-02-28 09452097 frs-core:Non-currentFinancialInstruments 2025-02-28 09452097 frs-core:ShareCapital 2025-02-28 09452097 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 09452097 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 09452097 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 09452097 frs-bus:SmallEntities 2024-02-29 2025-02-28 09452097 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 09452097 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 09452097 frs-core:CostValuation 2024-02-28 09452097 frs-core:CostValuation 2025-02-28 09452097 frs-core:ProvisionsForImpairmentInvestments 2024-02-28 09452097 frs-core:ProvisionsForImpairmentInvestments 2025-02-28 09452097 frs-core:UnlistedNon-exchangeTraded 2025-02-28 09452097 frs-core:UnlistedNon-exchangeTraded 2024-02-28 09452097 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-28 09452097 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 09452097 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 09452097 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 09452097 frs-bus:Director1 2024-02-29 2025-02-28 09452097 frs-core:CurrentFinancialInstruments 1 2025-02-28 09452097 frs-countries:EnglandWales 2024-02-29 2025-02-28 09452097 2023-02-28 09452097 2024-02-28 09452097 2023-03-01 2024-02-28 09452097 frs-core:CurrentFinancialInstruments 2024-02-28 09452097 frs-core:Non-currentFinancialInstruments 2024-02-28 09452097 frs-core:ShareCapital 2024-02-28 09452097 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 09452097 frs-core:CurrentFinancialInstruments 1 2024-02-28
Registered number: 09452097
Trendbury Limited
Financial Statements
For The Year Ended 28 February 2025
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Trendbury Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Trendbury Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 09452097

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 89,415 |  | 89,415
|  |  | 89,415 |  | 89,415
CURRENT ASSETS
Debtors | 5 | 30,408 |  | 30,408 |
Cash at bank and in hand |  | 1 |  | 1 |
|  | 30,409 |  | 30,409 |
Creditors: Amounts Falling Due Within One Year | 6 | (122,526 ) |  | (121,136 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (92,117 ) |  | (90,727 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,702 ) |  | (1,312 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (30,338 ) |  | (30,338 )
NET LIABILITIES |  |  | (33,040 ) |  | (31,650 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (33,041 ) |  | (31,651 )
SHAREHOLDERS' FUNDS |  |  | (33,040) |  | (31,650)

Page 1
Page 2
Trendbury Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 2025 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 Profit and Loss Account.
On behalf of the board

Mr Pascal Lorin Director
05/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Trendbury Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Trendbury Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09452097 . The registered office is 2nd Floor 9 Chapel Place, London, EC2A 3DQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Associates | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 29 February 2024 | 85,014 | 4,401 | 89,415
As at 28 February 2025 | 85,014 | 4,401 | 89,415
Provision
As at 29 February 2024 | - | - | -
As at 28 February 2025 | - | - | -
Net Book Value
As at 28 February 2025 | 85,014 | 4,401 | 89,415
As at 29 February 2024 | 85,014 | 4,401 | 89,415

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors (1) | 1,012 |  | 1,012
Due after more than one year
Amounts owed by associates | 29,396 |  | 29,396
| 30,408 |  | 30,408

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Other creditors | 111,338 |  | 111,338
Other creditors (1) | 7,041 |  | 7,041
Accruals and deferred income | 660 |  | 2,026
Director's loan account | 3,486 |  | 730
| 122,526 |  | 121,136

Page 3
Page 4
Trendbury Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 30,338 |  | 30,338

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4