Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12241687 Mr Brett Jarman Mr Craig Jarman Mr Brett Jarman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12241687 2022-10-31 12241687 2023-10-31 12241687 2022-11-01 2023-10-31 12241687 frs-core:CurrentFinancialInstruments 2023-10-31 12241687 frs-core:Non-currentFinancialInstruments 2023-10-31 12241687 frs-core:PlantMachinery 2023-10-31 12241687 frs-core:PlantMachinery 2022-11-01 2023-10-31 12241687 frs-core:PlantMachinery 2022-10-31 12241687 frs-core:ShareCapital 2023-10-31 12241687 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12241687 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12241687 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12241687 frs-bus:SmallEntities 2022-11-01 2023-10-31 12241687 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12241687 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12241687 frs-bus:Director1 2022-11-01 2023-10-31 12241687 frs-bus:Director2 2022-11-01 2023-10-31 12241687 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 12241687 frs-countries:EnglandWales 2022-11-01 2023-10-31 12241687 2021-10-31 12241687 2022-10-31 12241687 2021-11-01 2022-10-31 12241687 frs-core:CurrentFinancialInstruments 2022-10-31 12241687 frs-core:Non-currentFinancialInstruments 2022-10-31 12241687 frs-core:ShareCapital 2022-10-31 12241687 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12241687
ReSolv3D Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ReSolv3D Limited for the year ended year which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of ReSolv3D Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ReSolv3D Limited and state those matters that we have agreed to state to the directors of ReSolv3D Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that ReSolv3D Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ReSolv3D Limited . You consider that ReSolv3D Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of ReSolv3D Limited . 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 statutory financial statements.
Signed
Quest Accounting Services Ltd
22nd March 2024
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Page 1
Page 2
Balance Sheet
Registered number: 12241687
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 3,768
- 3,768
CURRENT ASSETS
Cash at bank and in hand 650 753
650 753
Creditors: Amounts Falling Due Within One Year 5 (170 ) -
NET CURRENT ASSETS (LIABILITIES) 480 753
TOTAL ASSETS LESS CURRENT LIABILITIES 480 4,521
Creditors: Amounts Falling Due After More Than One Year 6 (30,385 ) (28,115 )
NET LIABILITIES (29,905 ) (23,594 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account (30,105 ) (23,794 )
SHAREHOLDERS' FUNDS (29,905) (23,594)
Page 2
Page 3
For the year ending 31 October 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 Brett Jarman
Director
22nd March 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
ReSolv3D Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12241687 . The registered office is Office 1, Izabella House, 24-26 Regent Place, City Centre, Birmingham, B1 3NJ.
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. 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:
Plant & Machinery 4 Years Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 15,072
As at 31 October 2023 15,072
Depreciation
As at 1 November 2022 11,304
Provided during the period 3,768
As at 31 October 2023 15,072
Net Book Value
As at 31 October 2023 -
As at 1 November 2022 3,768
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 170 -
170 -
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 30,385 28,115
30,385 28,115
Page 4
Page 5
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
At the balance sheet date, the company owed £30,385 (2022: £28,115) to its Directors. This loan is unsecured, interest free and repayable on demand.
Page 5