Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13069631 Mrs A S Clarke Mr R S Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13069631 2023-03-31 13069631 2024-03-31 13069631 2023-04-01 2024-03-31 13069631 frs-core:CurrentFinancialInstruments 2024-03-31 13069631 frs-core:ShareCapital 2024-03-31 13069631 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13069631 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13069631 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13069631 frs-bus:SmallEntities 2023-04-01 2024-03-31 13069631 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13069631 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13069631 frs-bus:Director1 2023-04-01 2024-03-31 13069631 frs-bus:Director2 2023-04-01 2024-03-31 13069631 frs-countries:EnglandWales 2023-04-01 2024-03-31 13069631 2022-03-31 13069631 2023-03-31 13069631 2022-04-01 2023-03-31 13069631 frs-core:CurrentFinancialInstruments 2023-03-31 13069631 frs-core:ShareCapital 2023-03-31 13069631 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13069631
R & A Clarke Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
Report of the Accountant to the directors of R & A Clarke Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
19/08/2024
van Dijk Accountants Limited
Georgian House
34 Thoroughfare
Halesworth
Suffolk
IP19 8AP
Page 1
Page 2
Balance Sheet
Registered number: 13069631
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 54,358 54,982
Investments 5 603,000 603,000
Cash at bank and in hand 10 10
657,368 657,992
Creditors: Amounts Falling Due Within One Year 6 (666 ) (52,466 )
NET CURRENT ASSETS (LIABILITIES) 656,702 605,526
TOTAL ASSETS LESS CURRENT LIABILITIES 656,702 605,526
NET ASSETS 656,702 605,526
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 656,692 605,516
SHAREHOLDERS' FUNDS 656,702 605,526
Page 2
Page 3
For the year ending 31 March 2024 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 R S Clarke
Director
19/08/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
R & A Clarke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13069631 . The registered office is Georgian House, 34 Thoroughfare, Halesworth, Suffolk, IP19 8AP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 54,358 54,982
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 603,000 603,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 51,866
Accruals and deferred income 600 600
Directors' loan accounts 66 -
666 52,466
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4