Acorah Software Products - Accounts Production 19.3.600 false true 30 June 2025 1 July 2024 false 1 July 2025 30 June 2026 30 June 2026 08123059 Mr Philip Joseph Mark Collins Mr Lee Philip Collins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08123059 2025-06-30 08123059 2026-06-30 08123059 2025-07-01 2026-06-30 08123059 frs-core:CurrentFinancialInstruments 2026-06-30 08123059 frs-core:Non-currentFinancialInstruments 2026-06-30 08123059 frs-core:ShareCapital 2026-06-30 08123059 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 08123059 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 08123059 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 08123059 frs-bus:SmallEntities 2025-07-01 2026-06-30 08123059 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 08123059 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 08123059 frs-bus:Director1 2025-07-01 2026-06-30 08123059 frs-bus:Director2 2025-07-01 2026-06-30 08123059 frs-countries:EnglandWales 2025-07-01 2026-06-30 08123059 2024-06-30 08123059 2025-06-30 08123059 2024-07-01 2025-06-30 08123059 frs-core:CurrentFinancialInstruments 2025-06-30 08123059 frs-core:Non-currentFinancialInstruments 2025-06-30 08123059 frs-core:ShareCapital 2025-06-30 08123059 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30
Registered number: 08123059
Trimplit Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08123059
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 351,473 351,473
351,473 351,473
Creditors: Amounts Falling Due Within One Year 5 (619 ) (618 )
NET CURRENT ASSETS (LIABILITIES) (619 ) (618 )
TOTAL ASSETS LESS CURRENT LIABILITIES 350,854 350,855
Creditors: Amounts Falling Due After More Than One Year 6 (46,714 ) (40,374 )
NET ASSETS 304,140 310,481
CAPITAL AND RESERVES
Called up share capital 7 345,141 345,141
Profit and Loss Account (41,001 ) (34,660 )
SHAREHOLDERS' FUNDS 304,140 310,481
For the year ending 30 June 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
Mr Philip Joseph Mark Collins
Director
28/07/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trimplit Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08123059 . 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. 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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Investment Property
2026
£
Fair Value
As at 1 July 2025 and 30 June 2026 351,473
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 1 -
Accruals and deferred income 618 618
619 618
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Directors' loan account 46,714 40,374
Page 2
Page 3
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 345,141 345,141
Page 3