Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11754208 Mr Michael O'Reilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11754208 2023-01-31 11754208 2024-01-31 11754208 2023-02-01 2024-01-31 11754208 frs-core:CurrentFinancialInstruments 2024-01-31 11754208 frs-core:Non-currentFinancialInstruments 2024-01-31 11754208 frs-core:ShareCapital 2024-01-31 11754208 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11754208 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11754208 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11754208 frs-bus:SmallEntities 2023-02-01 2024-01-31 11754208 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11754208 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11754208 frs-bus:Director1 2023-02-01 2024-01-31 11754208 frs-bus:Director1 2023-01-31 11754208 frs-bus:Director1 2024-01-31 11754208 frs-core:CurrentFinancialInstruments 9 2024-01-31 11754208 frs-countries:EnglandWales 2023-02-01 2024-01-31 11754208 2022-01-31 11754208 2023-01-31 11754208 2022-02-01 2023-01-31 11754208 frs-core:CurrentFinancialInstruments 2023-01-31 11754208 frs-core:Non-currentFinancialInstruments 2023-01-31 11754208 frs-core:ShareCapital 2023-01-31 11754208 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11754208 frs-core:CurrentFinancialInstruments 9 2023-01-31
Registered number: 11754208
Rochdale Recycling Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11754208
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 17,880 19,853
Cash at bank and in hand 134 111
18,014 19,964
Creditors: Amounts Falling Due Within One Year 5 (97,979 ) (56,437 )
NET CURRENT ASSETS (LIABILITIES) (79,965 ) (36,473 )
TOTAL ASSETS LESS CURRENT LIABILITIES (79,965 ) (36,473 )
Creditors: Amounts Falling Due After More Than One Year 6 (39,008 ) (44,649 )
NET LIABILITIES (118,973 ) (81,122 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (118,974 ) (81,123 )
SHAREHOLDERS' FUNDS (118,973) (81,122)
For the year ending 31 January 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 Michael O'Reilly
Director
09/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rochdale Recycling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11754208 . The registered office is Office 19 Arrow Mill, Queensway, Rochdale, OL11 2YW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,866 19,788
Staff loan (5,356 ) -
Directors' loan accounts 4,370 65
17,880 19,853
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 60,589 48,716
Bank loans and overdrafts 698 181
Kriya loan account 27,327 -
Other taxes and social security 5,490 5,094
VAT 3,245 1,816
Other creditors 80 80
Accruals and deferred income 550 550
97,979 56,437
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 39,008 44,649
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Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Michael O'Reilly 65 4,305 - - 4,370
The above loan is unsecured, interest free and repayable on demand.
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