Acorah Software Products - Accounts Production 12.3.217 false true No description of principal activity 1 January 2021 31 December 2021 31 December 2021 SC390531 Mr Peter Reid Mrs Charlene Reid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC390531 2020-12-31 SC390531 2021-12-31 SC390531 2021-01-01 2021-12-31 SC390531 frs-core:CurrentFinancialInstruments 2021-12-31 SC390531 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 SC390531 frs-core:Non-currentFinancialInstruments 2021-12-31 SC390531 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 SC390531 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 SC390531 frs-core:CurrentFinancialInstruments 2021-12-31 SC390531 frs-core:AfterOneYear 2021-01-01 2021-12-31 SC390531 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 SC390531 frs-core:BetweenOneFiveYears 2021-12-31 SC390531 frs-core:ComputerEquipment 2021-12-31 SC390531 frs-core:ComputerEquipment 2021-01-01 2021-12-31 SC390531 frs-core:ComputerEquipment 2020-12-31 SC390531 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 SC390531 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 SC390531 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 SC390531 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 SC390531 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 SC390531 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 SC390531 frs-core:FurnitureFittings 2021-12-31 SC390531 frs-core:FurnitureFittings 2021-01-01 2021-12-31 SC390531 frs-core:FurnitureFittings 2020-12-31 SC390531 frs-core:NetGoodwill 2021-12-31 SC390531 frs-core:NetGoodwill 2021-01-01 2021-12-31 SC390531 frs-core:NetGoodwill 2020-12-31 SC390531 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 SC390531 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 SC390531 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 SC390531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 SC390531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 SC390531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 SC390531 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 SC390531 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 SC390531 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 SC390531 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 SC390531 frs-core:MoreThanFiveYears 2021-12-31 SC390531 frs-core:MotorVehicles 2021-12-31 SC390531 frs-core:MotorVehicles 2021-01-01 2021-12-31 SC390531 frs-core:MotorVehicles 2020-12-31 SC390531 frs-core:OtherResidualIntangibleAssets 2021-12-31 SC390531 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 SC390531 frs-core:OtherResidualIntangibleAssets 2020-12-31 SC390531 frs-core:PlantMachinery 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SC390531 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 SC390531 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 SC390531 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 SC390531 dpl-frs:Item3 2021-01-01 2021-12-31 SC390531 dpl-frs:Item3 2020-12-31 SC390531 dpl-frs:Item3 2021-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 SC390531 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 SC390531 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 SC390531 dpl-frs:Item4 2021-01-01 2021-12-31 SC390531 dpl-frs:Item4 2020-12-31 SC390531 dpl-frs:Item4 2021-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 SC390531 dpl-frs:CostSales 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SC390531 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 SC390531 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 SC390531 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 SC390531 dpl-frs:Item12 2021-01-01 2021-12-31 SC390531 dpl-frs:Item12 2020-12-31 SC390531 dpl-frs:Item12 2021-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 SC390531 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 SC390531 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 SC390531 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 SC390531 1 2021-01-01 2021-12-31 SC390531 frs-countries:Scotland 2021-01-01 2021-12-31 SC390531 2019-12-31 SC390531 2020-12-31 SC390531 2020-01-01 2020-12-31 SC390531 frs-core:CurrentFinancialInstruments 2020-12-31 SC390531 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 SC390531 frs-core:Non-currentFinancialInstruments 2020-12-31 SC390531 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SC390531 frs-core:FurnitureFittings 2020-12-31 SC390531 frs-core:FurnitureFittings 2020-01-01 2020-12-31 SC390531 frs-core:FurnitureFittings 2019-12-31 SC390531 frs-core:NetGoodwill 2020-12-31 SC390531 frs-core:NetGoodwill 2020-01-01 2020-12-31 SC390531 frs-core:NetGoodwill 2019-12-31 SC390531 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 SC390531 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 SC390531 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 SC390531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 SC390531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 SC390531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 SC390531 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 SC390531 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-01-01 2020-12-31 SC390531 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 SC390531 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frs-core:OtherReservesSubtotal 2019-12-31 SC390531 frs-core:OtherReservesSubtotal 2020-12-31 SC390531 frs-core:RevaluationReserve 2020-01-01 2020-12-31 SC390531 frs-core:RevaluationReserve 2019-12-31 SC390531 frs-core:RevaluationReserve 2020-12-31 SC390531 frs-core:SharePremium 2020-01-01 2020-12-31 SC390531 frs-core:SharePremium 2019-12-31 SC390531 frs-core:SharePremium 2020-12-31 SC390531 frs-core:ShareCapital 2020-01-01 2020-12-31 SC390531 frs-core:ShareCapital 2019-12-31 SC390531 frs-core:ShareCapital 2020-12-31 SC390531 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 SC390531 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 SC390531 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 SC390531 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 SC390531 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 SC390531 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 SC390531 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 SC390531 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Registered number: SC390531
Reid Subsea Engineering Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Balance Sheet
Registered number: SC390531
2021 2020
£ £
Fixed assets 2,675 3,189
Current assets 59,236 50,111
Creditors: Amounts Falling Due Within One Year (61,641 ) (53,192 )
NET CURRENT LIABILITIES (2,405 ) (3,081 )
TOTAL ASSETS LESS CURRENT LIABILITIES 270 108
NET ASSETS 270 108
CAPITAL AND RESERVES 270 108
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
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2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2021 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mr Peter Reid 22,059 28,900 16,460 - 34,499
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Reid Subsea Engineering Limited is a private company, limited by shares, incorporated in Scotland, registered number SC390531 . The registered office is 68 Stanley Street, Aberdeen, Aberdeenshire, AB10 6UQ.
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For the year ending 31 December 2021 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 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 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
Mr Peter Reid
Director
10th January 2022