Acorah Software Products - Accounts Production 16.7.461 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 NI626730 John Dillane Patrick Daly Donal Dillane true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI626730 2024-09-30 NI626730 2025-09-30 NI626730 2024-10-01 2025-09-30 NI626730 frs-core:CurrentFinancialInstruments 2025-09-30 NI626730 frs-core:ShareCapital 2025-09-30 NI626730 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 NI626730 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 NI626730 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 NI626730 frs-bus:SmallEntities 2024-10-01 2025-09-30 NI626730 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 NI626730 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 NI626730 1 2024-10-01 2025-09-30 NI626730 frs-bus:Director1 2024-10-01 2025-09-30 NI626730 frs-bus:Director2 2024-10-01 2025-09-30 NI626730 frs-bus:Director3 2024-10-01 2025-09-30 NI626730 frs-countries:NorthernIreland 2024-10-01 2025-09-30 NI626730 2023-09-30 NI626730 2024-09-30 NI626730 2023-10-01 2024-09-30 NI626730 frs-core:CurrentFinancialInstruments 2024-09-30 NI626730 frs-core:ShareCapital 2024-09-30 NI626730 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: NI626730
Trappot Ni Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Trappot Ni Limited
Contents
Contents

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

Page 1
Trappot Ni Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: NI626730

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 100 |  | 100 |
Cash at bank and in hand |  | 4,818 |  | 621 |
|  | 4,918 |  | 721 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,123 ) |  | (1,785 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,205 ) |  | (1,064 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,205 ) |  | (1,064 )
NET LIABILITIES |  |  | (1,205 ) |  | (1,064 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (1,305 ) |  | (1,164 )
SHAREHOLDERS' FUNDS |  |  | (1,205) |  | (1,064)

For the year ending 30 September 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

John Dillane Director | Patrick Daly Director | Donal Dillane Director
05/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Trappot Ni Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Trappot Ni Limited is a private company limited by shares incorporated in Northern Ireland.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared on the going concern basis and in accordance with the historical cost convention. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
1.2. Statement of compliance
The financial statements of the company for the year end 30 September 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
1.3. Cash flow statement
The company has availed of the exemptionin FRS 102 from the requirement to prepare a Cash Flow Statement because it is classified as a small company.
1.4. Trade and other debtors
trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment looses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubful debts.
1.5. Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
1.6. Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
1.7. Ordinary share capital
The ordinary share capital of the company is presented as equity.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 100 |  | 100

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 6,123 |  | 1,785

Page 2
Page 3
Trappot Ni Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
6. Share Capital

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

The directors interests in the share capital of other group companies are as follows:
Holdings in Parent Company Franridge Limited at 30/09/2025
Donal Dillane Ordinary Shares Class 1 - 121
John Dillane Ordinary Shares Class 1 - 88
Patrick Daly Ordinary Shares Class 1 - 66
7. Capital Commitments
The company had no material capital commitments at the financial year - ended 30 September 2025.
8. Post Balance Sheet Events
There have been no significat events affecting the company since the financial year - end.
9. Related Party Transactions
The company has availed of the exemption under FRS 102 in relation to the disclosure of transactions with group undertaking.
10. Ultimate Controlling Party
The company regards Franridge Limited as its parent company. A company registered in the Republic of Ireland.
The company's ultimate parent undertaking is Franridge Limited.
The address of Franridge Limited is C/O Top Part, Upper Rock St, Tralee, Co. Kerry.
Franridge Limited is regarded as both the controlling party and the ultimate controlling party.
Page 3