Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 05184596 Mr Richard Bradshaw Mrs Emma Bradshaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05184596 2023-05-31 05184596 2024-05-31 05184596 2023-06-01 2024-05-31 05184596 frs-core:CurrentFinancialInstruments 2024-05-31 05184596 frs-core:ComputerEquipment 2024-05-31 05184596 frs-core:ComputerEquipment 2023-06-01 2024-05-31 05184596 frs-core:ComputerEquipment 2023-05-31 05184596 frs-core:PlantMachinery 2024-05-31 05184596 frs-core:PlantMachinery 2023-06-01 2024-05-31 05184596 frs-core:PlantMachinery 2023-05-31 05184596 frs-core:ShareCapital 2024-05-31 05184596 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 05184596 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05184596 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 05184596 frs-bus:SmallEntities 2023-06-01 2024-05-31 05184596 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05184596 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 05184596 frs-bus:Director1 2023-06-01 2024-05-31 05184596 frs-bus:Director2 2023-06-01 2024-05-31 05184596 frs-countries:EnglandWales 2023-06-01 2024-05-31 05184596 2022-05-31 05184596 2023-05-31 05184596 2022-06-01 2023-05-31 05184596 frs-core:CurrentFinancialInstruments 2023-05-31 05184596 frs-core:ShareCapital 2023-05-31 05184596 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 05184596
R M Groundcare Limited
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05184596
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 530 637
530 637
CURRENT ASSETS
Debtors 5 611 811
Cash at bank and in hand 294 529
905 1,340
Creditors: Amounts Falling Due Within One Year 6 (2,300 ) (2,485 )
NET CURRENT ASSETS (LIABILITIES) (1,395 ) (1,145 )
TOTAL ASSETS LESS CURRENT LIABILITIES (865 ) (508 )
NET LIABILITIES (865 ) (508 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (965 ) (608 )
SHAREHOLDERS' FUNDS (865) (508)
Page 1
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For the year ending 31 May 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 Richard Bradshaw
Director
23rd September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
R M Groundcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05184596 . The registered office is Spital Farm, Tolleshunt D'Arcy, Maldon, Essex, CM9 8HR.
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
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 % W.D.V.
Computer Equipment 15 % D.D.V.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 366 556 922
As at 31 May 2024 366 556 922
Depreciation
As at 1 June 2023 131 154 285
Provided during the period 47 60 107
As at 31 May 2024 178 214 392
Net Book Value
As at 31 May 2024 188 342 530
As at 1 June 2023 235 402 637
5. Debtors
2024 2023
£ £
Due within one year
VAT 611 811
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 210 251
Corporation tax - 3
Other creditors 3 -
Directors' loan accounts 2,087 2,231
2,300 2,485
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
The Directors will not be declaring any Dividend for the year 
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