Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 10899324 Mr Gary Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10899324 2022-08-31 10899324 2023-08-31 10899324 2022-09-01 2023-08-31 10899324 frs-core:CurrentFinancialInstruments 2023-08-31 10899324 frs-core:Non-currentFinancialInstruments 2023-08-31 10899324 frs-core:FurnitureFittings 2023-08-31 10899324 frs-core:FurnitureFittings 2022-09-01 2023-08-31 10899324 frs-core:FurnitureFittings 2022-08-31 10899324 frs-core:MotorVehicles 2023-08-31 10899324 frs-core:MotorVehicles 2022-09-01 2023-08-31 10899324 frs-core:MotorVehicles 2022-08-31 10899324 frs-core:ShareCapital 2023-08-31 10899324 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10899324 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10899324 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10899324 frs-bus:SmallEntities 2022-09-01 2023-08-31 10899324 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10899324 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10899324 frs-bus:Director1 2022-09-01 2023-08-31 10899324 frs-countries:EnglandWales 2022-09-01 2023-08-31 10899324 2021-08-31 10899324 2022-08-31 10899324 2021-09-01 2022-08-31 10899324 frs-core:CurrentFinancialInstruments 2022-08-31 10899324 frs-core:Non-currentFinancialInstruments 2022-08-31 10899324 frs-core:ShareCapital 2022-08-31 10899324 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 10899324
SRG Radsafe Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Trek Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10899324
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,513 3,065
2,513 3,065
CURRENT ASSETS
Debtors 5 867 24,190
Cash at bank and in hand 21,475 1,422
22,342 25,612
Creditors: Amounts Falling Due Within One Year 6 (3,852 ) (2,798 )
NET CURRENT ASSETS (LIABILITIES) 18,490 22,814
TOTAL ASSETS LESS CURRENT LIABILITIES 21,003 25,879
Creditors: Amounts Falling Due After More Than One Year 7 (59,244 ) (63,578 )
NET LIABILITIES (38,241 ) (37,699 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (38,242 ) (37,700 )
SHAREHOLDERS' FUNDS (38,241) (37,699)
Page 1
Page 2
For the year ending 31 August 2023 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 Gary Jones
Director
5th April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SRG Radsafe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10899324 . The registered office is 16 Glorian Estate, Amlwch, Wales, LL68 9DT.
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. 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 20% Reducing balance
Fixtures & Fittings 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2022 7,500 1,400 8,900
As at 31 August 2023 7,500 1,400 8,900
Depreciation
As at 1 September 2022 4,918 917 5,835
Provided during the period 465 87 552
As at 31 August 2023 5,383 1,004 6,387
Net Book Value
As at 31 August 2023 2,117 396 2,513
As at 1 September 2022 2,582 483 3,065
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5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 867 24,190
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 732 638
Accruals and deferred income 3,120 2,160
3,852 2,798
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 59,244 63,578
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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