Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 03414468 Mr James Henderson Mrs Corinne Henderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03414468 2024-08-31 03414468 2025-08-31 03414468 2024-09-01 2025-08-31 03414468 frs-core:CurrentFinancialInstruments 2025-08-31 03414468 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 03414468 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 03414468 frs-bus:Micro-entities 2024-09-01 2025-08-31 03414468 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 03414468 frs-bus:Director1 2024-09-01 2025-08-31 03414468 frs-bus:Director1 2024-08-31 03414468 frs-bus:Director1 2025-08-31 03414468 frs-bus:Director2 2024-09-01 2025-08-31 03414468 2023-08-31 03414468 2024-08-31 03414468 2023-09-01 2024-08-31 03414468 frs-core:CurrentFinancialInstruments 2024-08-31
Registered number: 03414468
Trace Editors Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Hub Accountants Limited
Chartered Accountants
6A Fridays Court
3-5 High Street
Ringwood
Hampshire
BH24 1AB
Trace Editors Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 03414468

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 312 | 58
Current assets |  | 12,678 | 6,337
Creditors: Amounts Falling Due Within One Year |  | (1,691 ) | (19 )
NET CURRENT ASSETS |  | 10,987 | 6,318
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 11,299 | 6,376
Accruals and deferred income |  | (660 ) | (600 )
NET ASSETS |  | 10,639 | 5,776
CAPITAL AND RESERVES |  | 10,639 | 5,776

## Notes

1. General Information
Trace Editors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03414468 . The registered office is 6A Fridays Court, 3-5 High Street, Ringwood, Hampshire, BH24 1AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Henderson | (19 ) | 119 | (100 ) | - | -

The above loan is unsecured, interest free and repayable on demand.
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Trace Editors Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr James Henderson Director
13th May 2026