Acorah Software Products - Accounts Production 19.2.450 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 08510381 Mr David George Hilton-Parry Mrs Barbara Hilton-Parry Adrem Accounting Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08510381 2025-04-30 08510381 2026-04-30 08510381 2025-05-01 2026-04-30 08510381 frs-core:CurrentFinancialInstruments 2026-04-30 08510381 frs-core:Non-currentFinancialInstruments 2026-04-30 08510381 frs-core:InvestmentPropertyIncludedWithinPPE 2026-04-30 08510381 frs-core:InvestmentPropertyIncludedWithinPPE 2025-04-30 08510381 frs-core:ShareCapital 2026-04-30 08510381 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 08510381 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 08510381 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 08510381 frs-bus:SmallEntities 2025-05-01 2026-04-30 08510381 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 08510381 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 08510381 frs-bus:Director1 2025-05-01 2026-04-30 08510381 frs-bus:Director2 2025-05-01 2026-04-30 08510381 frs-bus:CompanySecretary1 2025-05-01 2026-04-30 08510381 frs-countries:EnglandWales 2025-05-01 2026-04-30 08510381 2024-04-30 08510381 2025-04-30 08510381 2024-05-01 2025-04-30 08510381 frs-core:CurrentFinancialInstruments 2025-04-30 08510381 frs-core:Non-currentFinancialInstruments 2025-04-30 08510381 frs-core:ShareCapital 2025-04-30 08510381 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 08510381
Tranik Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Adrem Accounting ltd
Tranik Limited
Contents
Contents

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

Page 1
Tranik Limited
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 08510381

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 260,218 |  | 260,218
|  |  | 260,218 |  | 260,218
CURRENT ASSETS
Cash at bank and in hand |  | 1,062 |  | 1,456 |
|  | 1,062 |  | 1,456 |
Creditors: Amounts Falling Due Within One Year | 5 | (717 ) |  | (717 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 345 |  | 739
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 260,563 |  | 260,957
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (121,486 ) |  | (108,606 )
NET ASSETS |  |  | 139,077 |  | 152,351
CAPITAL AND RESERVES
Called up share capital | 7 |  | 249,098 |  | 249,098
Profit and Loss Account |  |  | (110,021 ) |  | (96,747 )
SHAREHOLDERS' FUNDS |  |  | 139,077 |  | 152,351

Page 1
Page 2
Tranik Limited
Balance Sheet (continued)
As At 30 April 2026
For the year ending 30 April 2026 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

Mrs Barbara Hilton-Parry Director
19/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tranik Limited
Notes to the Financial Statements
For The Year Ended 30 April 2026
Notes to the Financial Statements
1. General Information
Tranik Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08510381 . The registered office is 1-2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 May 2025 | 260,218
As at 30 April 2026 | 260,218
Net Book Value
As at 30 April 2026 | 260,218
As at 1 May 2025 | 260,218

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 717 |  | 717

6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Directors loan account | 121,486 |  | 108,606

Page 3
Page 4
Tranik Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 249,098 |  | 249,098

Page 4