Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07388959 Ms R I Orde iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07388959 2022-12-31 07388959 2023-12-31 07388959 2023-01-01 2023-12-31 07388959 frs-core:CurrentFinancialInstruments 2023-12-31 07388959 frs-core:Non-currentFinancialInstruments 2023-12-31 07388959 frs-core:ComputerEquipment 2023-12-31 07388959 frs-core:ComputerEquipment 2023-01-01 2023-12-31 07388959 frs-core:ComputerEquipment 2022-12-31 07388959 frs-core:MotorVehicles 2023-12-31 07388959 frs-core:MotorVehicles 2023-01-01 2023-12-31 07388959 frs-core:MotorVehicles 2022-12-31 07388959 frs-core:ShareCapital 2023-12-31 07388959 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07388959 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07388959 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07388959 frs-bus:SmallEntities 2023-01-01 2023-12-31 07388959 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07388959 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07388959 frs-bus:Director1 2023-01-01 2023-12-31 07388959 frs-core:CurrentFinancialInstruments 1 2023-12-31 07388959 frs-core:CurrentFinancialInstruments 2 2023-12-31 07388959 frs-countries:EnglandWales 2023-01-01 2023-12-31 07388959 2021-12-31 07388959 2022-12-31 07388959 2022-01-01 2022-12-31 07388959 frs-core:CurrentFinancialInstruments 2022-12-31 07388959 frs-core:Non-currentFinancialInstruments 2022-12-31 07388959 frs-core:ShareCapital 2022-12-31 07388959 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 07388959 frs-core:CurrentFinancialInstruments 1 2022-12-31 07388959 frs-core:CurrentFinancialInstruments 2 2022-12-31
Registered number: 07388959
Rebecca Orde Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Compton Hardwick Ltd
20 Elin Way
Meldreth
Royston
Hertfordshire
SG86LX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07388959
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 461 1,567
461 1,567
CURRENT ASSETS
Debtors 5 371 3,403
Cash at bank and in hand 51,221 30,941
51,592 34,344
Creditors: Amounts Falling Due Within One Year 6 (48,363 ) (62,746 )
NET CURRENT ASSETS (LIABILITIES) 3,229 (28,402 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,690 (26,835 )
Creditors: Amounts Falling Due After More Than One Year 7 (11,667 ) (16,667 )
NET LIABILITIES (7,977 ) (43,502 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (8,077 ) (43,602 )
SHAREHOLDERS' FUNDS (7,977) (43,502)
Page 1
Page 2
For the year ending 31 December 2023 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 her 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
Ms R I Orde
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
Rebecca Orde Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07388959 . The registered office is 20 Elin Way, Meldreth, Royston, SG8 6LX.
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:
Motor Vehicles Over 4 years
Computer Equipment Over 4 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 4,375 4,426 8,801
As at 31 December 2023 4,375 4,426 8,801
Depreciation
As at 1 January 2023 4,375 2,859 7,234
Provided during the period - 1,106 1,106
As at 31 December 2023 4,375 3,965 8,340
Net Book Value
As at 31 December 2023 - 461 461
As at 1 January 2023 - 1,567 1,567
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 371 3,403
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 542 409
Other taxes and social security 105 3,780
Other creditors 13,533 21,637
Loan (unsecured) 1,780 1,780
Bounce back loan. 5,000 5,000
Accruals and deferred income 748 550
Director's loan account 26,655 29,590
48,363 62,746
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bounceback loan 11,667 16,667
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Taxation
There is no tax liability arising from these accounts. The company has tax losses of £4,357 (2022: £41,078) to carry forward against future trading profits.
Page 4