Acorah Software Products - Accounts Production 19.2.450 false true false 1 November 2024 30 April 2026 30 April 2026 16068820 Mr William David Hamilton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16068820 2024-10-31 16068820 2026-04-30 16068820 2024-11-01 2026-04-30 16068820 frs-core:CurrentFinancialInstruments 2026-04-30 16068820 frs-core:Non-currentFinancialInstruments 2026-04-30 16068820 frs-core:ShareCapital 2026-04-30 16068820 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 16068820 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2026-04-30 16068820 frs-bus:FilletedAccounts 2024-11-01 2026-04-30 16068820 frs-bus:SmallEntities 2024-11-01 2026-04-30 16068820 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2026-04-30 16068820 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2026-04-30 16068820 frs-core:CostValuation 2024-10-31 16068820 frs-core:AdditionsToInvestments 2026-04-30 16068820 frs-core:CostValuation 2026-04-30 16068820 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 16068820 frs-core:ProvisionsForImpairmentInvestments 2026-04-30 16068820 frs-bus:Director1 2024-11-01 2026-04-30 16068820 frs-countries:EnglandWales 2024-11-01 2026-04-30
Registered number: 16068820
Trustarc Ltd
Unaudited Financial Statements
For the Period 1 November 2024 to 30 April 2026
Trustarc Ltd
Contents
Contents

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

Page 1
Trustarc Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 16068820

| 30 April 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 533,387
|  |  | 533,387
CURRENT ASSETS
Debtors | 5 | 1 |
Cash at bank and in hand |  | 543 |
|  | 544 |
Creditors: Amounts Falling Due Within One Year | 6 | (402,074 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (401,530 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 131,857
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (160,790 )
NET LIABILITIES |  |  | (28,933 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (28,934 )
SHAREHOLDERS' FUNDS |  |  | (28,933)

Page 1
Page 2
Trustarc Ltd
Balance Sheet (continued)
As At 30 April 2026
For the period 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 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 William David Hamilton Director
06/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Trustarc Ltd
Notes to the Financial Statements
For the Period 1 November 2024 to 30 April 2026
Notes to the Financial Statements
1. General Information
Trustarc Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16068820 . The registered office is 52 St. Johns Road, Clifton , Bristol, BS8 2HG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | -
Additions | 533,387
As at 30 April 2026 | 533,387
Provision
As at 1 November 2024 | -
As at 30 April 2026 | -
Net Book Value
As at 30 April 2026 | 533,387
As at 1 November 2024 | -

5. Debtors

| 30 April 2026
--- | ---
| £
Due within one year
Other debtors | 1

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2026
--- | ---
| £
Bank loans and overdrafts | 54,230
Amounts owed to group undertakings | 299,788
Amounts owed to participating interests | 48,056
| 402,074

Page 3
Page 4
Trustarc Ltd
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 30 April 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 30 April 2026
--- | ---
| £
Bank loans | 160,790

8. Share Capital

| 30 April 2026
--- | ---
| £
Called Up Share Capital not Paid | 1
Amount of Allotted, Called Up Share Capital | 1

Page 4