Acorah Software Products - Accounts Production 14.5.601 false true false 17 February 2023 29 February 2024 29 February 2024 14671785 Mr John Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14671785 2023-02-16 14671785 2024-02-29 14671785 2023-02-17 2024-02-29 14671785 frs-core:CurrentFinancialInstruments 2024-02-29 14671785 frs-core:ShareCapital 2024-02-29 14671785 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14671785 frs-bus:PrivateLimitedCompanyLtd 2023-02-17 2024-02-29 14671785 frs-bus:FilletedAccounts 2023-02-17 2024-02-29 14671785 frs-bus:SmallEntities 2023-02-17 2024-02-29 14671785 frs-bus:AuditExempt-NoAccountantsReport 2023-02-17 2024-02-29 14671785 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-17 2024-02-29 14671785 frs-bus:Director1 2023-02-17 2024-02-29 14671785 frs-countries:EnglandWales 2023-02-17 2024-02-29
Registered number: 14671785
Resin Direct UK Limited
Unaudited Financial Statements
For the Period 17 February 2023 to 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14671785
29 February 2024
Notes £ £
CURRENT ASSETS
Debtors 4 80
Cash at bank and in hand 18
98
Creditors: Amounts Falling Due Within One Year 5 (2,272 )
NET CURRENT ASSETS (LIABILITIES) (2,174 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,174 )
NET LIABILITIES (2,174 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (2,274 )
SHAREHOLDERS' FUNDS (2,174)
Page 1
Page 2
For the period ending 29 February 2024 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 John Lee
Director
16/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Resin Direct UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14671785 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
29 February 2024
£
Due within one year
Other debtors 80
5. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Trade creditors 550
Other creditors 1,704
Taxation and social security 18
2,272
6. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3