Acorah Software Products - Accounts Production 16.8.200 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 06587963 Mr Mark Warren Mrs Philippa Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06587963 2024-05-31 06587963 2025-05-31 06587963 2024-06-01 2025-05-31 06587963 frs-core:Non-currentFinancialInstruments 2025-05-31 06587963 frs-core:BetweenOneFiveYears 2025-05-31 06587963 frs-core:ComputerEquipment 2024-06-01 2025-05-31 06587963 frs-core:MotorVehicles 2024-06-01 2025-05-31 06587963 frs-core:PlantMachinery 2024-06-01 2025-05-31 06587963 frs-core:WithinOneYear 2025-05-31 06587963 frs-core:ShareCapital 2025-05-31 06587963 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 06587963 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 06587963 frs-bus:AbridgedAccounts 2024-06-01 2025-05-31 06587963 frs-bus:SmallEntities 2024-06-01 2025-05-31 06587963 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 06587963 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 06587963 frs-bus:Director1 2024-06-01 2025-05-31 06587963 frs-bus:Director2 2024-06-01 2025-05-31 06587963 frs-countries:EnglandWales 2024-06-01 2025-05-31 06587963 2023-05-31 06587963 2024-05-31 06587963 2023-06-01 2024-05-31 06587963 frs-core:Non-currentFinancialInstruments 2024-05-31 06587963 frs-core:BetweenOneFiveYears 2024-05-31 06587963 frs-core:WithinOneYear 2024-05-31 06587963 frs-core:ShareCapital 2024-05-31 06587963 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 06587963
Trafosys Limited
ABRIDGED Financial Statements
For The Year Ended 31 May 2025
Nicholson Tax & Accounts
8 Chapel Street
Belper
DE56 1AR
Trafosys Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—5

Page 1
Trafosys Limited
Abridged Balance Sheet
As At 31 May 2025
Abridged Balance Sheet
Registered number: 06587963

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1 |  | 1
Tangible Assets | 5 |  | 56,259 |  | 74,109
|  |  | 56,260 |  | 74,110
CURRENT ASSETS
Debtors |  | 71,039 |  | 13,066 |
Cash at bank and in hand |  | 5,083 |  | 56,889 |
|  | 76,122 |  | 69,955 |
Creditors: Amounts Falling Due Within One Year |  | (65,713 ) |  | (73,668 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,409 |  | (3,713 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 66,669 |  | 70,397
Creditors: Amounts Falling Due After More Than One Year |  |  | (44,381 ) |  | (59,597 )
NET ASSETS |  |  | 22,288 |  | 10,800
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 22,188 |  | 10,700
SHAREHOLDERS' FUNDS |  |  | 22,288 |  | 10,800

Page 1
Page 2
Trafosys Limited
Abridged Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 2025 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 May 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Mark Warren Director
6th January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Trafosys Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 May 2025
Notes to the Abridged Financial Statements
1. General Information
Trafosys Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06587963 . The registered office is Orchard Cottage 18a Malthouse Lane, Nether Heage, Belper, Derbyshire, DE56 2AS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Computer Equipment | 33% on reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Trafosys Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 May 2025
4. Intangible Assets

| Total
--- | ---
| £
Cost
As at 1 June 2024 | 78,000
As at 31 May 2025 | 78,000
Amortisation
As at 1 June 2024 | 77,999
As at 31 May 2025 | 77,999
Net Book Value
As at 31 May 2025 | 1
As at 1 June 2024 | 1

5. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 June 2024 | 102,177
Additions | 1,079
As at 31 May 2025 | 103,256
Depreciation
As at 1 June 2024 | 28,068
Provided during the period | 18,929
As at 31 May 2025 | 46,997
Net Book Value
As at 31 May 2025 | 56,259
As at 1 June 2024 | 74,109

6. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 19,574 |  | 19,574
Later than one year and not later than five years | 57,091 |  | 76,665
| 76,665 |  | 96,239
Less: Finance charges allocated to future periods | 17,068 |  | 21,426
| 59,597 |  | 74,813

Page 4
Page 5
Trafosys Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 May 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5