Acorah Software Products - Accounts Production 13.6.003 false true true 6 January 2022 31 January 2023 31 January 2023 13833229 Mr Paul Florea Florea Mr Adrian Balasa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13833229 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-01-31 13833229 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-01-31 13833229 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-01-31 13833229 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-01-06 2023-01-31 13833229 frs-core:AllSubsidiaries 2022-01-06 2023-01-31 13833229 frs-core:KeyManagementPersonnel 2022-01-06 2023-01-31 13833229 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-01-06 2023-01-31 13833229 frs-core:OtherRelatedParties 2022-01-06 2023-01-31 13833229 2022-01-05 13833229 2023-01-31 13833229 2022-01-06 2023-01-31 13833229 frs-core:CurrentFinancialInstruments 2023-01-31 13833229 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Registered number: 13833229
Express Motor Rental Ltd
Unaudited Financial Statements
For the Period 6 January 2022 to 31 January 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13833229
31 January 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 58,214
58,214
CURRENT ASSETS
Debtors 5 1,662
Cash at bank and in hand 2,380
4,042
Creditors: Amounts Falling Due Within One Year 6 (74,872 )
NET CURRENT ASSETS (LIABILITIES) (70,830 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,616 )
NET LIABILITIES (12,616 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (12,618 )
SHAREHOLDERS' FUNDS (12,616)
For the period ending 31 January 2023 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 Paul Florea Florea
Director
03/10/2023
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
Express Motor Rental Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13833229 . The registered office is 18 Tansley Road, Glebe Farm, Milton Keynes, MK17 8SF.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Motor Vehicles 25% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 6 January 2022 -
Additions 72,305
As at 31 January 2023 72,305
Depreciation
As at 6 January 2022 -
Provided during the period 14,091
As at 31 January 2023 14,091
Net Book Value
As at 31 January 2023 58,214
As at 6 January 2022 -
Page 2
Page 3
5. Debtors
31 January 2023
£
Due within one year
Other debtors 1,662
1,662
6. Creditors: Amounts Falling Due Within One Year
31 January 2023
£
Trade creditors 330
VAT 2,200
Directors' loan accounts 72,342
74,872
7. Share Capital
31 January 2023
Allotted, Called up and fully paid 2
Page 3