Acorah Software Products - Accounts Production 14.5.501 false true 31 July 2022 9 July 2021 false 1 August 2022 31 July 2023 31 July 2023 13504534 Mrs Kerry Whiten Mr Nicholas Whiten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13504534 2022-07-31 13504534 2023-07-31 13504534 2022-08-01 2023-07-31 13504534 frs-core:CurrentFinancialInstruments 2023-07-31 13504534 frs-core:ShareCapital 2023-07-31 13504534 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 13504534 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13504534 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 13504534 frs-bus:SmallEntities 2022-08-01 2023-07-31 13504534 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13504534 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13504534 frs-bus:Director1 2022-08-01 2023-07-31 13504534 frs-bus:Director2 2022-08-01 2023-07-31 13504534 frs-countries:EnglandWales 2022-08-01 2023-07-31 13504534 2021-07-08 13504534 2022-07-31 13504534 2021-07-09 2022-07-31 13504534 frs-core:CurrentFinancialInstruments 2022-07-31 13504534 frs-core:ShareCapital 2022-07-31 13504534 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 13504534
Residential Park Homes (Cornwall) Limited
Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13504534
31 July 2023 31 July 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 124,099 36,361
Debtors 5 303 682
Cash at bank and in hand 4,938 11,694
129,340 48,737
Creditors: Amounts Falling Due Within One Year 6 (138,652 ) (53,046 )
NET CURRENT ASSETS (LIABILITIES) (9,312 ) (4,309 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,312 ) (4,309 )
NET LIABILITIES (9,312 ) (4,309 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (9,412 ) (4,409 )
SHAREHOLDERS' FUNDS (9,312) (4,309)
For the year ending 31 July 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 Nicholas Whiten
Director
18 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Residential Park Homes (Cornwall) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13504534 . The registered office is 16 Queen Street , Ilkeston , Derbyshire , DE7 5GT.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
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4. Stocks
31 July 2023 31 July 2022
£ £
Stock 124,099 36,361
5. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Other debtors 303 682
6. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Accruals and deferred income 380 350
Directors' loan accounts 138,272 52,696
138,652 53,046
7. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2