Acorah Software Products - Accounts Production 14.6.300 false true 31 May 2022 1 June 2021 false 1 June 2022 31 May 2023 31 May 2023 12531523 Mr Ian Morton Mr Ian Morton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12531523 2022-05-31 12531523 2023-05-31 12531523 2022-06-01 2023-05-31 12531523 frs-core:CurrentFinancialInstruments 2023-05-31 12531523 frs-core:Non-currentFinancialInstruments 2023-05-31 12531523 frs-core:PlantMachinery 2023-05-31 12531523 frs-core:PlantMachinery 2022-06-01 2023-05-31 12531523 frs-core:PlantMachinery 2022-05-31 12531523 frs-core:ShareCapital 2023-05-31 12531523 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 12531523 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 12531523 frs-bus:FilletedAccounts 2022-06-01 2023-05-31 12531523 frs-bus:SmallEntities 2022-06-01 2023-05-31 12531523 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 12531523 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 12531523 frs-bus:Director1 2022-06-01 2023-05-31 12531523 frs-bus:CompanySecretary1 2022-06-01 2023-05-31 12531523 frs-countries:EnglandWales 2022-06-01 2023-05-31 12531523 2021-05-31 12531523 2022-05-31 12531523 2021-06-01 2022-05-31 12531523 frs-core:CurrentFinancialInstruments 2022-05-31 12531523 frs-core:Non-currentFinancialInstruments 2022-05-31 12531523 frs-core:ShareCapital 2022-05-31 12531523 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31
Registered number: 12531523
Richmond Building And Maintenance Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12531523
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,836 1,264
1,836 1,264
CURRENT ASSETS
Debtors 5 10,996 10,790
Cash at bank and in hand 39,040 506
50,036 11,296
Creditors: Amounts Falling Due Within One Year 6 (68,560 ) (30,096 )
NET CURRENT ASSETS (LIABILITIES) (18,524 ) (18,800 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,688 ) (17,536 )
Creditors: Amounts Falling Due After More Than One Year 7 - (105,081 )
NET LIABILITIES (16,688 ) (122,617 )
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account (16,888 ) (122,817 )
SHAREHOLDERS' FUNDS (16,688) (122,617)
Page 1
Page 2
For the year ending 31 May 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 Ian Morton
Director
25th 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
Richmond Building And Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12531523 . The registered office is Marske Stables,, Marske, Nr Richmond, North Yorkshire, DL11 7NB.
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 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: )
1 -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2022 1,291
Additions 916
As at 31 May 2023 2,207
Depreciation
As at 1 June 2022 27
Provided during the period 344
As at 31 May 2023 371
Net Book Value
As at 31 May 2023 1,836
As at 1 June 2022 1,264
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 10,996 10,790
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 56,009 585
Other creditors 1,512 21,680
Taxation and social security 11,039 7,831
68,560 30,096
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to group undertakings - 105,081
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 4