Acorah Software Products - Accounts Production 15.0.600 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 05885925 Mr Philip Rees Mr Jonathan Rees iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05885925 2022-11-30 05885925 2023-11-30 05885925 2022-12-01 2023-11-30 05885925 frs-core:CurrentFinancialInstruments 2023-11-30 05885925 frs-core:NetGoodwill 2023-11-30 05885925 frs-core:NetGoodwill 2022-12-01 2023-11-30 05885925 frs-core:NetGoodwill 2022-11-30 05885925 frs-core:ShareCapital 2023-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 05885925 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 05885925 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 05885925 frs-bus:SmallEntities 2022-12-01 2023-11-30 05885925 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 05885925 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 05885925 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 05885925 frs-bus:Director1 2022-12-01 2023-11-30 05885925 frs-bus:Director2 2022-12-01 2023-11-30 05885925 frs-countries:EnglandWales 2022-12-01 2023-11-30 05885925 2021-11-30 05885925 2022-11-30 05885925 2021-12-01 2022-11-30 05885925 frs-core:CurrentFinancialInstruments 2022-11-30 05885925 frs-core:ShareCapital 2022-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 05885925
Rees Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05885925
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 31,253 31,253
31,253 31,253
Creditors: Amounts Falling Due Within One Year 6 (32,577 ) (32,577 )
NET CURRENT ASSETS (LIABILITIES) (1,324 ) (1,324 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,324 ) (1,324 )
NET LIABILITIES (1,324 ) (1,324 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,424 ) (1,424 )
SHAREHOLDERS' FUNDS (1,324) (1,324)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Philip Rees
Director
9 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rees Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05885925 . The registered office is 51 Victoria Street, Littleport, Ely, Cambridgeshire, CB6 1LY.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2022 29,500
As at 30 November 2023 29,500
Amortisation
As at 1 December 2022 29,500
As at 30 November 2023 29,500
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Directors' loan accounts 31,253 31,253
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Directors' loan accounts 32,577 32,577
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2