Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 11159030 Mr Robin Robey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11159030 2020-12-31 11159030 2021-12-31 11159030 2021-01-01 2021-12-31 11159030 frs-core:CurrentFinancialInstruments 2021-12-31 11159030 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 11159030 frs-core:Non-currentFinancialInstruments 2021-12-31 11159030 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 11159030 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 11159030 frs-core:CurrentFinancialInstruments 2021-12-31 11159030 frs-core:AfterOneYear 2021-01-01 2021-12-31 11159030 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 11159030 frs-core:BetweenOneFiveYears 2021-12-31 11159030 frs-core:ComputerEquipment 2021-12-31 11159030 frs-core:ComputerEquipment 2021-01-01 2021-12-31 11159030 frs-core:ComputerEquipment 2020-12-31 11159030 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Registered number: 11159030
Robey Engineering Solutions Limited
Financial Statements
For The Year Ended 31 December 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11159030
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 140,176 133,136
140,176 133,136
CURRENT ASSETS
Debtors 4 454,770 114,246
Cash at bank and in hand 131,624 112,080
586,394 226,326
Creditors: Amounts Falling Due Within One Year 5 (535,333 ) (196,801 )
NET CURRENT ASSETS (LIABILITIES) 51,061 29,525
TOTAL ASSETS LESS CURRENT LIABILITIES 191,237 162,661
Creditors: Amounts Falling Due After More Than One Year 6 (44,453 ) (43,240 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (22,755 ) (26,964 )
NET ASSETS 124,029 92,457
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 123,929 92,357
SHAREHOLDERS' FUNDS 124,029 92,457
Page 1
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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 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 Robin Robey
Director
7 September 2022
The notes on pages 3 to 5 form part of these financial statements.
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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% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 33% straight line
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
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2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
2 2
2 2
3. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2021 57,640 90,216 7,521 5,471 160,848
Additions 37,808 - 4,984 1,752 44,544
As at 31 December 2021 95,448 90,216 12,505 7,223 205,392
Depreciation
As at 1 January 2021 7,928 15,946 1,830 2,008 27,712
Provided during the period 15,610 18,568 1,115 2,211 37,504
As at 31 December 2021 23,538 34,514 2,945 4,219 65,216
Net Book Value
As at 31 December 2021 71,910 55,702 9,560 3,004 140,176
As at 1 January 2021 49,712 74,270 5,691 3,463 133,136
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 453,130 111,652
Other debtors 1,640 2,594
454,770 114,246
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 14,919 8,732
Trade creditors 362,662 106,951
Bank loans and overdrafts 5,000 2,500
Corporation tax 20,669 11,187
Other taxes and social security 120,592 61,716
Other creditors 1,772 1,500
Director's loan account 9,719 4,215
535,333 196,801
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6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 26,953 20,740
Bank loans 17,500 22,500
44,453 43,240
7. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 14,919 8,732
Between one and five years 26,953 20,740
41,872 29,472
41,872 29,472
8. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
9. General Information
Robey Engineering Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11159030 . The registered office is 7 Faraday Court, First Avenue, Burton On Trent, Staffordshire, DE14 2WX.
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