Acorah Software Products - Accounts Production 12.4.002 false true 1 May 2021 30 April 2022 30 April 2022 10105899 Mr Robert White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10105899 2021-04-30 10105899 2022-04-30 10105899 2021-05-01 2022-04-30 10105899 frs-core:CurrentFinancialInstruments 2022-04-30 10105899 frs-core:CurrentFinancialInstruments 2021-05-01 2022-04-30 10105899 frs-core:Non-currentFinancialInstruments 2022-04-30 10105899 frs-core:Non-currentFinancialInstruments 2021-05-01 2022-04-30 10105899 frs-core:CurrentFinancialInstruments 2021-05-01 2022-04-30 10105899 frs-core:CurrentFinancialInstruments 2022-04-30 10105899 frs-core:AfterOneYear 2021-05-01 2022-04-30 10105899 frs-core:BetweenOneFiveYears 2021-05-01 2022-04-30 10105899 frs-core:BetweenOneFiveYears 2022-04-30 10105899 frs-core:ComputerEquipment 2022-04-30 10105899 frs-core:ComputerEquipment 2021-05-01 2022-04-30 10105899 frs-core:ComputerEquipment 2021-04-30 10105899 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Registered number: 10105899
RF White Limited
Unaudited Financial Statements
For The Year Ended 30 April 2022
FMA Accountants Ltd

Chartered Certified Accountants

Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10105899
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 49,106 24,501
49,106 24,501
CURRENT ASSETS
Debtors 4 42,636 27,636
Cash at bank and in hand 13,415 27,538
56,051 55,174
Creditors: Amounts Falling Due Within One Year 5 (18,481 ) (33,816 )
NET CURRENT ASSETS (LIABILITIES) 37,570 21,358
TOTAL ASSETS LESS CURRENT LIABILITIES 86,676 45,859
Creditors: Amounts Falling Due After More Than One Year 6 (15,833 ) -
NET ASSETS 70,843 45,859
CAPITAL AND RESERVES
Called up share capital 7 101 101
Profit and Loss Account 70,742 45,758
SHAREHOLDERS' FUNDS 70,843 45,859
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Page 2
For the year ending 30 April 2022 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.
The financial statements were approved by the board of directors on 16 August 2022 and were signed on its behalf by:
Mr Robert White
Director
16/08/2022
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
1.3. 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% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: 1)
1 1
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3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2021 29,524 329 3,247 33,100
Additions 43,840 - - 43,840
As at 30 April 2022 73,364 329 3,247 76,940
Depreciation
As at 1 May 2021 7,381 165 1,053 8,599
Provided during the period 18,341 82 812 19,235
As at 30 April 2022 25,722 247 1,865 27,834
Net Book Value
As at 30 April 2022 47,642 82 1,382 49,106
As at 1 May 2021 22,143 164 2,194 24,501
4. Debtors
2022 2021
£ £
Due within one year
Other debtors 101 101
Peak Lighting Ltd - intercompany 42,535 27,535
42,636 27,636
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Bank loans and overdrafts 5,000 25,000
Corporation tax 9,783 6,222
VAT 3,412 2,594
Director's loan account 286 -
18,481 33,816
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6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 15,833 -
15,833 -
7. Share Capital
2022 2021
Allotted, Called up and fully paid 101 101
8. General Information
RF White Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10105899 . The registered office is 30 Pinner Road, Watford, Hertfordshire, WD19 4ED.
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