Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 08189268 Mr Mark Quirk false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08189268 2023-08-31 08189268 2024-08-31 08189268 2023-09-01 2024-08-31 08189268 frs-core:CurrentFinancialInstruments 2024-08-31 08189268 frs-core:Non-currentFinancialInstruments 2024-08-31 08189268 frs-core:PlantMachinery 2024-08-31 08189268 frs-core:PlantMachinery 2023-09-01 2024-08-31 08189268 frs-core:PlantMachinery 2023-08-31 08189268 frs-core:ShareCapital 2024-08-31 08189268 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08189268 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08189268 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08189268 frs-bus:SmallEntities 2023-09-01 2024-08-31 08189268 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08189268 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08189268 1 2023-09-01 2024-08-31 08189268 frs-bus:Director1 2023-09-01 2024-08-31 08189268 frs-countries:EnglandWales 2023-09-01 2024-08-31 08189268 2022-08-31 08189268 2023-08-31 08189268 2022-09-01 2023-08-31 08189268 frs-core:CurrentFinancialInstruments 2023-08-31 08189268 frs-core:Non-currentFinancialInstruments 2023-08-31 08189268 frs-core:ShareCapital 2023-08-31 08189268 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08189268
Reach Remarkable Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
S C Piggott
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08189268
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,167 1,556
1,167 1,556
CURRENT ASSETS
Debtors 5 12,292 12,162
Cash at bank and in hand 1,139 1,007
13,431 13,169
Creditors: Amounts Falling Due Within One Year 6 (395 ) (395 )
NET CURRENT ASSETS (LIABILITIES) 13,036 12,774
TOTAL ASSETS LESS CURRENT LIABILITIES 14,203 14,330
Creditors: Amounts Falling Due After More Than One Year 7 (46,898 ) (45,050 )
NET LIABILITIES (32,695 ) (30,720 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (33,695 ) (31,720 )
SHAREHOLDERS' FUNDS (32,695) (30,720)
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Page 2
For the year ending 31 August 2024 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 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 Mark Quirk
Director
15/10/2024
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
Reach Remarkable Ltd Registered number 08189268 is a limited by shares company incorporated in England & Wales. The Registered Office is Remarkable House, 10 Thorn Close, Wokingham, RG41 4SQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
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 stated at cost less depreciation. 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 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 8,509
As at 31 August 2024 8,509
Depreciation
As at 1 September 2023 6,953
Provided during the period 389
As at 31 August 2024 7,342
Net Book Value
As at 31 August 2024 1,167
As at 1 September 2023 1,556
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,292 12,162
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 395 395
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 46,898 45,050
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Controlling Party
The company's controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
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