Acorah Software Products - Accounts Production 14.5.601 false true 7 February 2023 8 February 2022 false 8 February 2023 7 February 2024 7 February 2024 09175955 Mr Anthony Watts Mrs Ros Badman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09175955 2023-02-07 09175955 2024-02-07 09175955 2023-02-08 2024-02-07 09175955 frs-core:CurrentFinancialInstruments 2024-02-07 09175955 frs-core:Non-currentFinancialInstruments 2024-02-07 09175955 frs-core:OtherReservesSubtotal 2024-02-07 09175955 frs-core:RetainedEarningsAccumulatedLosses 2024-02-07 09175955 frs-bus:CompanyLimitedByGuarantee 2023-02-08 2024-02-07 09175955 frs-bus:FilletedAccounts 2023-02-08 2024-02-07 09175955 frs-bus:SmallEntities 2023-02-08 2024-02-07 09175955 frs-bus:AuditExempt-NoAccountantsReport 2023-02-08 2024-02-07 09175955 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-08 2024-02-07 09175955 frs-bus:Director1 2023-02-08 2024-02-07 09175955 frs-bus:Director2 2023-02-08 2024-02-07 09175955 frs-countries:EnglandWales 2023-02-08 2024-02-07 09175955 2022-02-07 09175955 2023-02-07 09175955 2022-02-08 2023-02-07 09175955 frs-core:CurrentFinancialInstruments 2023-02-07 09175955 frs-core:Non-currentFinancialInstruments 2023-02-07 09175955 frs-core:OtherReservesSubtotal 2023-02-07 09175955 frs-core:RetainedEarningsAccumulatedLosses 2023-02-07
Registered number: 09175955
1-9 Perrett Way Rtm Company Ltd
Unaudited Financial Statements
For The Year Ended 7 February 2024
Mendip Accounting Solutions Ltd
6 Hill Road
Clevedon
North Somerset
BS21 7NE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09175955
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 96 22
Cash at bank and in hand 8,753 9,220
8,849 9,242
Creditors: Amounts Falling Due Within One Year 5 (2,349 ) (1,638 )
NET CURRENT ASSETS (LIABILITIES) 6,500 7,604
TOTAL ASSETS LESS CURRENT LIABILITIES 6,500 7,604
NET ASSETS 6,500 7,604
RESERVES
Other reserves 20,850 20,850
Income and Expenditure Account (14,350 ) (13,246 )
MEMBERS' FUNDS 6,500 7,604
For the year ending 7 February 2024 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 Income and Expenditure Account.
On behalf of the board
Mr Anthony Watts
Director
31/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
1-9 Perrett Way Rtm Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 09175955 . The registered office is 7 Perrett Way, Ham Green, Pill, Bristol, BS20 0HX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due after more than one year
Trade debtors 96 22
96 22
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 297 81
Other creditors 1,572 1,257
Accruals and deferred income 480 300
2,349 1,638
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2