Acorah Software Products - Accounts Production 15.0.500 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08030842 Dr Darren Groombridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08030842 2023-04-30 08030842 2024-04-30 08030842 2023-05-01 2024-04-30 08030842 frs-core:CurrentFinancialInstruments 2024-04-30 08030842 frs-core:ComputerEquipment 2024-04-30 08030842 frs-core:ComputerEquipment 2023-05-01 2024-04-30 08030842 frs-core:ComputerEquipment 2023-04-30 08030842 frs-core:FurnitureFittings 2024-04-30 08030842 frs-core:FurnitureFittings 2023-05-01 2024-04-30 08030842 frs-core:FurnitureFittings 2023-04-30 08030842 frs-core:PlantMachinery 2024-04-30 08030842 frs-core:PlantMachinery 2023-05-01 2024-04-30 08030842 frs-core:PlantMachinery 2023-04-30 08030842 frs-core:ShareCapital 2024-04-30 08030842 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08030842 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08030842 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08030842 frs-bus:SmallEntities 2023-05-01 2024-04-30 08030842 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08030842 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08030842 frs-bus:Director1 2023-05-01 2024-04-30 08030842 frs-countries:EnglandWales 2023-05-01 2024-04-30 08030842 2022-04-30 08030842 2023-04-30 08030842 2022-05-01 2023-04-30 08030842 frs-core:CurrentFinancialInstruments 2023-04-30 08030842 frs-core:ShareCapital 2023-04-30 08030842 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08030842
SAFETY & RELIABILITY ENGINEERING LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08030842
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,985 2,095
1,985 2,095
CURRENT ASSETS
Debtors 5 21,975 19,570
Cash at bank and in hand 82,237 90,064
104,212 109,634
Creditors: Amounts Falling Due Within One Year 6 (27,871 ) (15,422 )
NET CURRENT ASSETS (LIABILITIES) 76,341 94,212
TOTAL ASSETS LESS CURRENT LIABILITIES 78,326 96,307
NET ASSETS 78,326 96,307
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 78,325 96,306
SHAREHOLDERS' FUNDS 78,326 96,307
Page 1
Page 2
For the year ending 30 April 2024 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
Dr Darren Groombridge
Director
31st July 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
SAFETY & RELIABILITY ENGINEERING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08030842 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
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.
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
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 3,345 4,103 833 8,281
Additions - 259 356 615
As at 30 April 2024 3,345 4,362 1,189 8,896
Depreciation
As at 1 May 2023 2,756 3,152 278 6,186
Provided during the period 147 182 396 725
As at 30 April 2024 2,903 3,334 674 6,911
Net Book Value
As at 30 April 2024 442 1,028 515 1,985
As at 1 May 2023 589 951 555 2,095
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 21,791 19,393
Prepayments and accrued income 184 177
21,975 19,570
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 676 279
Corporation tax 20,545 10,146
VAT 6,486 4,997
Director's loan account 164 -
27,871 15,422
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4