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REGISTERED NUMBER: 05185688 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

RETCORP SOFTWARE LIMITED

RETCORP SOFTWARE LIMITED (REGISTERED NUMBER: 05185688)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RETCORP SOFTWARE LIMITED

Company Information
for the Year Ended 31 July 2023







DIRECTOR: J.G. Procter





SECRETARY: Mrs A Procter





REGISTERED OFFICE: 19 Montague Road
Edgbaston
Birmingham
West Midlands
B16 9HR





REGISTERED NUMBER: 05185688 (England and Wales)





ACCOUNTANTS: Overton Associates
6 Greenfields
UCKFIELD
East Sussex
TN22 5FZ

RETCORP SOFTWARE LIMITED (REGISTERED NUMBER: 05185688)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Debtors 5 41,533 42,739
Cash at bank 6,258 11,837
47,791 54,576
CREDITORS
Amounts falling due within one year 6 27,055 23,882
NET CURRENT ASSETS 20,736 30,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,736

30,694

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 19,736 29,694
SHAREHOLDERS' FUNDS 20,736 30,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





J.G. Procter - Director


RETCORP SOFTWARE LIMITED (REGISTERED NUMBER: 05185688)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

RETCORP SOFTWARE LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 18,064
DEPRECIATION
At 1 August 2022
and 31 July 2023 18,064
NET BOOK VALUE
At 31 July 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 41,533 42,739

Other debtors include an overdrawn director's loan account of £21,575 (2022 - overdrawn £22,227)

RETCORP SOFTWARE LIMITED (REGISTERED NUMBER: 05185688)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Taxation and social security 26,186 23,081
Other creditors 869 801
27,055 23,882

7. ULTIMATE CONTROLLING PARTY

The controlling party is J.G. Procter.