Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 October 2021 false 1 November 2022 31 October 2023 31 October 2023 11586581 R Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11586581 2022-10-31 11586581 2023-10-31 11586581 2022-11-01 2023-10-31 11586581 frs-core:CurrentFinancialInstruments 2023-10-31 11586581 frs-core:Non-currentFinancialInstruments 2023-10-31 11586581 frs-core:ComputerEquipment 2023-10-31 11586581 frs-core:ComputerEquipment 2022-11-01 2023-10-31 11586581 frs-core:ComputerEquipment 2022-10-31 11586581 frs-core:ShareCapital 2023-10-31 11586581 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11586581 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11586581 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11586581 frs-bus:SmallEntities 2022-11-01 2023-10-31 11586581 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11586581 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11586581 frs-bus:Director1 2022-11-01 2023-10-31 11586581 frs-countries:EnglandWales 2022-11-01 2023-10-31 11586581 2021-09-30 11586581 2022-10-31 11586581 2021-10-01 2022-10-31 11586581 frs-core:CurrentFinancialInstruments 2022-10-31 11586581 frs-core:Non-currentFinancialInstruments 2022-10-31 11586581 frs-core:ShareCapital 2022-10-31 11586581 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11586581
R PHILLIPS HOLDINGS LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
Maple Accountancy Ltd
Carter House
Wyvern Business Park, Stanier Way
Derby
Derbyshire
DE21 6BF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11586581
31 October 2023 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,117 1,489
1,117 1,489
CURRENT ASSETS
Debtors 5 100,651 98,026
Cash at bank and in hand 1,404 192
102,055 98,218
Creditors: Amounts Falling Due Within One Year 6 (57,779 ) (49,077 )
NET CURRENT ASSETS (LIABILITIES) 44,276 49,141
TOTAL ASSETS LESS CURRENT LIABILITIES 45,393 50,630
Creditors: Amounts Falling Due After More Than One Year 7 (34,705 ) (40,059 )
NET ASSETS 10,688 10,571
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 10,588 10,471
SHAREHOLDERS' FUNDS 10,688 10,571
Page 1
Page 2
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 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
R Phillips
Director
31/07/2024
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
R PHILLIPS HOLDINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11586581 . The registered office is Carter House, G2 Wyvern Court, Stanier Way, Derby, DE21 6BF.
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:
Computer Equipment 25% on Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 1,986
As at 31 October 2023 1,986
Depreciation
As at 1 November 2022 497
Provided during the period 372
As at 31 October 2023 869
Net Book Value
As at 31 October 2023 1,117
As at 1 November 2022 1,489
5. Debtors
31 October 2023 31 October 2022
£ £
Due within one year
Other debtors 21,600 -
Director's loan account 79,051 98,026
100,651 98,026
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 October 2023 31 October 2022
£ £
Bank loans and overdrafts 6,019 6,077
Other creditors 51,760 43,000
57,779 49,077
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2023 31 October 2022
£ £
Bank loans 34,705 40,059
34,705 40,059
8. Share Capital
31 October 2023 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4