Acorah Software Products - Accounts Production 15.0.500 false true false 1 August 2022 31 August 2023 31 August 2023 14266183 Mr Savvas Michael Mr Errol Buxton Mrs Seetful Sidhari iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14266183 2022-07-31 14266183 2023-08-31 14266183 2022-08-01 2023-08-31 14266183 frs-core:CurrentFinancialInstruments 2023-08-31 14266183 frs-core:Non-currentFinancialInstruments 2023-08-31 14266183 frs-core:PlantMachinery 2023-08-31 14266183 frs-core:PlantMachinery 2022-08-01 2023-08-31 14266183 frs-core:PlantMachinery 2022-07-31 14266183 frs-core:ShareCapital 2023-08-31 14266183 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14266183 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-08-31 14266183 frs-bus:FilletedAccounts 2022-08-01 2023-08-31 14266183 frs-bus:SmallEntities 2022-08-01 2023-08-31 14266183 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-08-31 14266183 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-08-31 14266183 frs-bus:Director1 2022-08-01 2023-08-31 14266183 frs-bus:Director1 2022-07-31 14266183 frs-bus:Director1 2023-08-31 14266183 frs-bus:Director2 2022-08-01 2023-08-31 14266183 frs-bus:Director2 2022-07-31 14266183 frs-bus:Director2 2023-08-31 14266183 frs-bus:Director3 2022-08-01 2023-08-31 14266183 frs-countries:EnglandWales 2022-08-01 2023-08-31
Registered number: 14266183
Reliance Secure Transportation Services Ltd
Unaudited Financial Statements
For the Period 1 August 2022 to 31 August 2023
Ascot Sinclair Associates Ltd
Chartered Certified Accountants
Avondale House
262 Uxbridge Road
Hatch End
Middlesex
HA5 4HS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14266183
31 August 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 900
900
CURRENT ASSETS
Debtors 5 9,120
Cash at bank and in hand 5,071
14,191
Creditors: Amounts Falling Due Within One Year 6 (29,071 )
NET CURRENT ASSETS (LIABILITIES) (14,880 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,980 )
Creditors: Amounts Falling Due After More Than One Year 7 (1,613 )
NET LIABILITIES (15,593 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (15,693 )
SHAREHOLDERS' FUNDS (15,593)
Page 1
Page 2
For the period ending 31 August 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 Savvas Michael
Director
Mr Errol Buxton
Director
Mrs Seetful Sidhari
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
Reliance Secure Transportation Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14266183 . The registered office is Avondale House, 262 Uxbridge Road, Hatch End, Pinner, HA5 4HS.
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:
Plant & Machinery 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2022 -
Additions 1,200
As at 31 August 2023 1,200
Depreciation
As at 1 August 2022 -
Provided during the period 300
As at 31 August 2023 300
Net Book Value
As at 31 August 2023 900
As at 1 August 2022 -
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Page 4
5. Debtors
31 August 2023
£
Due within one year
Trade debtors 3,100
Other debtors 6,020
9,120
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 1
Other creditors 28,686
Taxation and social security 384
29,071
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2023
£
Trade creditors 1,613
8. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Savvas Michael - 50 - - 50
Mr Errol Buxton - 50 - - 50
The above loan is unsecured, interest free and repayable on demand.
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