Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 30 April 2025 30 April 2025 13830293 Mr A J Eason Mr C R Eason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13830293 2024-01-31 13830293 2025-04-30 13830293 2024-02-01 2025-04-30 13830293 frs-core:CurrentFinancialInstruments 2025-04-30 13830293 frs-core:ShareCapital 2025-04-30 13830293 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 13830293 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-04-30 13830293 frs-bus:FilletedAccounts 2024-02-01 2025-04-30 13830293 frs-bus:SmallEntities 2024-02-01 2025-04-30 13830293 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-04-30 13830293 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-04-30 13830293 frs-bus:Director1 2024-02-01 2025-04-30 13830293 frs-bus:Director2 2024-02-01 2025-04-30 13830293 frs-countries:EnglandWales 2024-02-01 2025-04-30 13830293 2023-01-31 13830293 2024-01-31 13830293 2023-02-01 2024-01-31 13830293 frs-core:CurrentFinancialInstruments 2024-01-31 13830293 frs-core:ShareCapital 2024-01-31 13830293 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13830293
Trade Decking Supplies Ltd
Financial Statements
For the Period 1 February 2024 to 30 April 2025
Trade Decking Supplies Ltd
Contents
Contents

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

Page 1
Trade Decking Supplies Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 13830293

| 30 April 2025 | 31 January 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | - |  | 1,909 |
Cash at bank and in hand |  | 1,916 |  | 4,644 |
|  | 1,916 |  | 6,553 |
Creditors: Amounts Falling Due Within One Year | 5 | (13,534 ) |  | (18,525 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (11,618 ) |  | (11,972 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (11,618 ) |  | (11,972 )
NET LIABILITIES |  |  | (11,618 ) |  | (11,972 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 4 |  | 4
Profit and Loss Account |  |  | (11,622 ) |  | (11,976 )
SHAREHOLDERS' FUNDS |  |  | (11,618) |  | (11,972)

For the period ending 30 April 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.
On behalf of the board

Mr A J Eason Director
19th January 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Trade Decking Supplies Ltd
Notes to the Financial Statements
For the Period 1 February 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Trade Decking Supplies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13830293 . The registered office is Unit 11, Trent Business Park, Eastern Avenue, Lichfield, Staffordshire, WS13 6RN.
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 period was: 2 (2024: )
2 -
4. Debtors

| 30 April 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,546
Other debtors | - |  | 363
| - |  | 1,909

5. Creditors: Amounts Falling Due Within One Year

| 30 April 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 35 |  | 1,181
Other creditors | 13,396 |  | 17,344
Taxation and social security | 103 |  | -
| 13,534 |  | 18,525

6. Share Capital

| 30 April 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

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