Tricres Ltd


Acorah Software Products - Accounts Production 11.14.019 false true No description of principal activity 30 September 2019 30 September 2020 30 September 2020 SC642986 Mrs Rebecca Bonnington Mr Nicholas Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC642986 2019-09-29 SC642986 2020-09-30 SC642986 2019-09-30 2020-09-30 SC642986 frs-core:CurrentFinancialInstruments 2020-09-30 SC642986 frs-core:CurrentFinancialInstruments 2019-09-30 2020-09-30 SC642986 frs-core:Non-currentFinancialInstruments 2020-09-30 SC642986 frs-core:Non-currentFinancialInstruments 2019-09-30 2020-09-30 SC642986 frs-core:CurrentFinancialInstruments 2019-09-30 2020-09-30 SC642986 frs-core:CurrentFinancialInstruments 2020-09-30 SC642986 frs-core:AfterOneYear 2019-09-30 2020-09-30 SC642986 frs-core:BetweenOneFiveYears 2019-09-30 2020-09-30 SC642986 frs-core:BetweenOneFiveYears 2020-09-30 SC642986 frs-core:ComputerEquipment 2020-09-30 SC642986 frs-core:ComputerEquipment 2019-09-30 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Registered number: SC642986
Tricres Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2020
Ashton McGill

Balance Sheet
Registered number: SC642986
2020
£
Fixed assets 23,522
Current assets 42,522
Creditors: Amounts Falling Due Within One Year (57,420 )
NET CURRENT LIABILITIES (14,898 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,624
NET ASSETS 8,624
CAPITAL AND RESERVES 8,624
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 30 September 2019 Amounts advanced Amounts repaid Amounts written off As at 30 September 2020
£ £ £ £ £
Mrs Rebecca Bonnington - 14,377 - - 14,377
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Tricres Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC642986 . The registered office is 133 Fountainbridge, Edinburgh, EH3 9BA.
For the year ending 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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
Mrs Rebecca Bonnington
Director
02/04/2021
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