Acorah Software Products - Accounts Production 15.0.600 true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09976534 Mr Daniel Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09976534 2023-01-31 09976534 2024-01-31 09976534 2023-02-01 2024-01-31 09976534 frs-core:CurrentFinancialInstruments 2024-01-31 09976534 frs-core:ComputerEquipment 2024-01-31 09976534 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09976534 frs-core:ComputerEquipment 2023-01-31 09976534 frs-core:MotorVehicles 2023-02-01 2024-01-31 09976534 frs-core:PlantMachinery 2024-01-31 09976534 frs-core:PlantMachinery 2023-02-01 2024-01-31 09976534 frs-core:PlantMachinery 2023-01-31 09976534 frs-core:ShareCapital 2024-01-31 09976534 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09976534 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09976534 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09976534 frs-bus:SmallEntities 2023-02-01 2024-01-31 09976534 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 09976534 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09976534 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09976534 frs-bus:Director1 2023-02-01 2024-01-31 09976534 frs-countries:EnglandWales 2023-02-01 2024-01-31 09976534 2022-01-31 09976534 2023-01-31 09976534 2022-02-01 2023-01-31 09976534 frs-core:CurrentFinancialInstruments 2023-01-31 09976534 frs-core:ShareCapital 2023-01-31 09976534 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09976534
Rydan Glazing Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09976534
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 701 701
701 701
CURRENT ASSETS
Debtors 5 31,067 31,067
Cash at bank and in hand 3,659 3,659
34,726 34,726
Creditors: Amounts Falling Due Within One Year 6 (12,870 ) (12,665 )
NET CURRENT ASSETS (LIABILITIES) 21,856 22,061
TOTAL ASSETS LESS CURRENT LIABILITIES 22,557 22,762
NET ASSETS 22,557 22,762
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 22,457 22,662
SHAREHOLDERS' FUNDS 22,557 22,762
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mr Daniel Ryan
Director
16/09/2024
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
Rydan Glazing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09976534 . The registered office is 206 Turners Hill, cheshunt, Hertfordshire, EN8 9DE.
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. 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
Motor Vehicles 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 5,316 950 6,266
As at 31 January 2024 5,316 950 6,266
Depreciation
As at 1 February 2023 4,615 950 5,565
As at 31 January 2024 4,615 950 5,565
Net Book Value
As at 31 January 2024 701 - 701
As at 1 February 2023 701 - 701
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 30,996 30,996
VAT 71 71
31,067 31,067
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Other taxes and social security 2,138 2,138
Accruals and deferred income 1,645 1,465
Director's loan account 9,088 9,063
12,870 12,665
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4