Acorah Software Products - Accounts Production 13.8.831 false true true No description of principal activity 16 February 2022 28 February 2023 28 February 2023 13921232 Mr Paul Strong Miss Amanda Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-02-28 13921232 frs-bus:Original frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:AllSubsidiaries 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:KeyManagementPersonnel 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:EntitiesControlledByKeyManagementPersonnel 2022-02-16 2023-02-28 13921232 frs-bus:Original 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2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2023-02-28 13921232 frs-bus:Original 8 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2023-02-28 13921232 frs-bus:Original 9 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2023-02-28 13921232 frs-bus:Original 10 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2023-02-28 13921232 frs-bus:Original 11 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2023-02-28 13921232 frs-bus:Original 12 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2023-02-28 13921232 frs-bus:Original 13 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2023-02-28 13921232 frs-bus:Original 14 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2023-02-28 13921232 frs-bus:Original 15 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2023-02-28 13921232 frs-bus:Original 16 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2023-02-28 13921232 frs-bus:Original 17 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2023-02-28 13921232 frs-bus:Original 18 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2023-02-28 13921232 frs-bus:Original 19 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2023-02-28 13921232 frs-bus:Original 20 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2023-02-28 13921232 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2023-02-28 13921232 frs-bus:Original dpl-frs:Item1 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:Item1 2022-02-15 13921232 frs-bus:Original dpl-frs:Item1 2023-02-28 13921232 frs-bus:Original 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2023-02-28 13921232 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:Item7 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:Item7 2022-02-15 13921232 frs-bus:Original dpl-frs:Item7 2023-02-28 13921232 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-02-15 13921232 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2023-02-28 13921232 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:Item8 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:Item8 2022-02-15 13921232 frs-bus:Original dpl-frs:Item8 2023-02-28 13921232 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-02-16 2023-02-28 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dpl-frs:Item11 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:Item12 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:Item12 2022-02-15 13921232 frs-bus:Original dpl-frs:Item12 2023-02-28 13921232 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-02-15 13921232 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2023-02-28 13921232 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-16 2023-02-28 13921232 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-16 2023-02-28 13921232 frs-bus:Original 1 2022-02-16 2023-02-28 13921232 frs-bus:Original frs-countries:EnglandWales 2022-02-16 2023-02-28
Registered number: 13921232
r m Formwork Ltd
Directors' Report and
Unaudited Financial Statements
For the Period 16 February 2022 to 28 February 2023
D Wilson & Co
21 Charnwood Avenue
Denton
Manchester
M34 2WY
Directors' Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6—7
Page 1
Company Information
Directors Mr Paul Strong
Miss Amanda Wilson
Company Number 13921232
Registered Office 21 Charnwood Avenue
Denton
Manchester
Lancashire
M34 2WY
Accountants D Wilson & Co
21 Charnwood Avenue
Denton
Manchester
M34 2WY
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the period ended 28 February 2023 .
Directors
The directors who held office during the period were as follows:
Mr Paul Strong Appointed 16/02/2022
Miss Amanda Wilson Appointed 06/04/2022
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Paul Strong
Director
2 November 2023
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at period ended 28 February 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
David Wilson
2 November 2023
D Wilson & Co
21 Charnwood Avenue
Denton
Manchester
M34 2WY
Page 3
Page 4
Profit and Loss Account
28 February 2023
Notes £
TURNOVER 288,209
Cost of sales (558 )
GROSS PROFIT 287,651
Administrative expenses (231,866 )
OPERATING PROFIT AND PROFIT BEFORE TAXATION 55,785
Tax on Profit (8,429 )
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL PERIOD 47,356
The notes on pages 6 to 7 form part of these financial statements.
Page 4
Page 5
Balance Sheet
28 February 2023
Notes £ £
CURRENT ASSETS
Debtors 4 22,555
Cash at bank and in hand 24,180
46,735
Creditors: Amounts Falling Due Within One Year 5 (37,457 )
NET CURRENT ASSETS (LIABILITIES) 9,278
TOTAL ASSETS LESS CURRENT LIABILITIES 9,278
Creditors: Amounts Falling Due After More Than One Year 6 (8,429 )
NET ASSETS 849
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account 847
SHAREHOLDERS' FUNDS 849
For the period ending 28 February 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Strong
Director
2 November 2023
The notes on pages 6 to 7 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
r m Formwork Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13921232 . The registered office is 21 Charnwood Avenue, Denton, Manchester, Lancashire, M34 2WY.
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. 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.
2.3. 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. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
4. Debtors
28 February 2023
£
Due within one year
Trade debtors 22,555
22,555
Page 6
Page 7
5. Creditors: Amounts Falling Due Within One Year
28 February 2023
£
Other taxes and social security 3,237
Accruals and deferred income 22,930
Directors' loan accounts 11,290
37,457
6. Creditors: Amounts Falling Due After More Than One Year
28 February 2023
£
Corporation tax 8,429
8,429
7. Share Capital
28 February 2023
£
Allotted, Called up and fully paid 2
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
28 February 2023
£
Mr Paul Strong 23,255
Miss Amanda Wilson 23,254
Page 7