Acorah Software Products - Accounts Production 15.0.500 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12740125 Mr Shahid Hussain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12740125 2022-07-31 12740125 2023-07-31 12740125 2022-08-01 2023-07-31 12740125 frs-core:CurrentFinancialInstruments 2023-07-31 12740125 frs-core:Non-currentFinancialInstruments 2023-07-31 12740125 frs-core:MotorVehicles 2023-07-31 12740125 frs-core:MotorVehicles 2022-08-01 2023-07-31 12740125 frs-core:MotorVehicles 2022-07-31 12740125 frs-core:ShareCapital 2023-07-31 12740125 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12740125 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12740125 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12740125 frs-bus:SmallEntities 2022-08-01 2023-07-31 12740125 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12740125 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12740125 frs-bus:Director1 2022-08-01 2023-07-31 12740125 frs-countries:EnglandWales 2022-08-01 2023-07-31 12740125 2021-07-31 12740125 2022-07-31 12740125 2021-08-01 2022-07-31 12740125 frs-core:CurrentFinancialInstruments 2022-07-31 12740125 frs-core:Non-currentFinancialInstruments 2022-07-31 12740125 frs-core:ShareCapital 2022-07-31 12740125 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12740125
RS BODYTECH LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
Wisetax Accountants Ltd
1st Floor
7 Mackenzie Street
Slough
Berkshire
SL1 1XQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12740125
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,333 -
16,333 -
CURRENT ASSETS
Stocks 5 1,050 5,715
Debtors 6 179 2,257
Cash at bank and in hand 10,579 12,612
11,808 20,584
Creditors: Amounts Falling Due Within One Year 7 (5,306 ) (12,122 )
NET CURRENT ASSETS (LIABILITIES) 6,502 8,462
TOTAL ASSETS LESS CURRENT LIABILITIES 22,835 8,462
Creditors: Amounts Falling Due After More Than One Year 8 (2,947 ) (16,700 )
NET ASSETS/(LIABILITIES) 19,888 (8,238 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 19,887 (8,239 )
SHAREHOLDERS' FUNDS 19,888 (8,238)
Page 1
Page 2
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 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 Shahid Hussain
Director
30/07/2024
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
RS BODYTECH LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12740125. The registered office is 327 Uxbridge Road, Slough, Berkshire, United Kingdom, SL2 5RG.
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% - Straight Line Method
2.4. 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: 1 (2022: 2)
1 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2022 -
Additions 17,500
As at 31 July 2023 17,500
Depreciation
As at 1 August 2022 -
Provided during the period 1,167
As at 31 July 2023 1,167
Net Book Value
As at 31 July 2023 16,333
As at 1 August 2022 -
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5. Stocks
2023 2022
£ £
Materials 1,050 5,715
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 179 2,257
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,752 2,542
Other creditors 2,554 9,580
5,306 12,122
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 2,947 16,700
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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