Acorah Software Products - Accounts Production 19.2.450 false true false 29 July 2024 31 July 2025 31 July 2025 15863884 Mr Charles Armstrong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15863884 2024-07-28 15863884 2025-07-31 15863884 2024-07-29 2025-07-31 15863884 frs-core:CurrentFinancialInstruments 2025-07-31 15863884 frs-core:Non-currentFinancialInstruments 2025-07-31 15863884 frs-core:ComputerEquipment 2025-07-31 15863884 frs-core:ComputerEquipment 2024-07-29 2025-07-31 15863884 frs-core:ComputerEquipment 2024-07-28 15863884 frs-core:PlantMachinery 2025-07-31 15863884 frs-core:PlantMachinery 2024-07-29 2025-07-31 15863884 frs-core:PlantMachinery 2024-07-28 15863884 frs-core:ShareCapital 2025-07-31 15863884 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15863884 frs-bus:PrivateLimitedCompanyLtd 2024-07-29 2025-07-31 15863884 frs-bus:FilletedAccounts 2024-07-29 2025-07-31 15863884 frs-bus:SmallEntities 2024-07-29 2025-07-31 15863884 frs-bus:AuditExemptWithAccountantsReport 2024-07-29 2025-07-31 15863884 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-29 2025-07-31 15863884 frs-bus:Director1 2024-07-29 2025-07-31 15863884 frs-countries:EnglandWales 2024-07-29 2025-07-31
Registered number: 15863884
The Trampery Peckham Ltd
Unaudited Financial Statements
For the Period 29 July 2024 to 31 July 2025
Lillian Gray Accountants Ltd
The Trampery Peckham Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
The Trampery Peckham Ltd
Accountant's Report
For the Period 29 July 2024 to 31 July 2025
Accountant's Report
Report of the Accountant to the director of The Trampery Peckham Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 31 July 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Lillian Gray Accountants Ltd
14/05/2026

Lillian Gray Accountants Ltd
17 Kingsway
St John's Terrace
Bedford
Bedfordshire
MK42 9BJ
Page 1
Page 2
The Trampery Peckham Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15863884

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,482
|  |  | 2,482
CURRENT ASSETS
Debtors | 5 | 288,582 |
Cash at bank and in hand |  | 67,028 |
|  | 355,610 |
Creditors: Amounts Falling Due Within One Year | 6 | (445,257 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (89,647 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (87,165 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (255,715 )
NET LIABILITIES |  |  | (342,880 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (342,881 )
SHAREHOLDERS' FUNDS |  |  | (342,880)

Page 2
Page 3
The Trampery Peckham Ltd
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Charles Armstrong Director
14/05/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
The Trampery Peckham Ltd
Notes to the Financial Statements
For the Period 29 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
The Trampery Peckham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15863884 . The registered office is 239 Old Street, London, EC1V 9EY.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Reducing Balance Method
Computer Equipment | 25% Reducing Balance Method

3. Average Number of Employees
Average number of employees, including directors, during the period was: 25
25
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 29 July 2024 | - | - | -
Additions | 1,059 | 1,812 | 2,871
As at 31 July 2025 | 1,059 | 1,812 | 2,871
Depreciation
As at 29 July 2024 | - | - | -
Provided during the period | 76 | 313 | 389
As at 31 July 2025 | 76 | 313 | 389
Net Book Value
As at 31 July 2025 | 983 | 1,499 | 2,482
As at 29 July 2024 | - | - | -

Page 4
Page 5
The Trampery Peckham Ltd
Notes to the Financial Statements (continued)
For the Period 29 July 2024 to 31 July 2025
5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Trade debtors | 160,283
Other debtors | 128,299
| 288,582

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Trade creditors | 233,212
Amounts owed to participating interests | 80,569
Other creditors | 64,247
Taxation and social security | 67,229
| 445,257

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

| 31 July 2025
--- | ---
| £
Other loans | 255,715

8. Share Capital

| 31 July 2025
--- | ---
| £
Called Up Share Capital not Paid | 1
Amount of Allotted, Called Up Share Capital | 1

9. Related Party Transactions
The Trampery Foundation LtdA company controlled by the Director Mr Charles ArmstrongIncluded in creditors is an amount owed of £80,569

The Trampery Foundation Ltd

A company controlled by the Director Mr Charles Armstrong

Included in creditors is an amount owed of £80,569

Page 5