Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 13357896 Mrs Anna Zielicka-Hardy Mrs Catherine Zielicka Mrs Sarah Zielicka Edwards Mr Anthony Zielicki Mr Krzysztof Zielicki iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13357896 2023-04-30 13357896 2024-04-30 13357896 2023-05-01 2024-04-30 13357896 frs-core:CurrentFinancialInstruments 2024-04-30 13357896 frs-core:FurnitureFittings 2024-04-30 13357896 frs-core:FurnitureFittings 2023-05-01 2024-04-30 13357896 frs-core:FurnitureFittings 2023-04-30 13357896 frs-core:MotorVehicles 2024-04-30 13357896 frs-core:MotorVehicles 2023-05-01 2024-04-30 13357896 frs-core:MotorVehicles 2023-04-30 13357896 frs-core:PlantMachinery 2024-04-30 13357896 frs-core:PlantMachinery 2023-05-01 2024-04-30 13357896 frs-core:PlantMachinery 2023-04-30 13357896 frs-core:ShareCapital 2024-04-30 13357896 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13357896 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13357896 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13357896 frs-bus:SmallEntities 2023-05-01 2024-04-30 13357896 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13357896 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13357896 frs-bus:Director1 2023-05-01 2024-04-30 13357896 frs-bus:Director2 2023-05-01 2024-04-30 13357896 frs-bus:Director3 2023-05-01 2024-04-30 13357896 frs-bus:Director3 2023-04-30 13357896 frs-bus:Director3 2024-04-30 13357896 frs-bus:Director4 2023-05-01 2024-04-30 13357896 frs-bus:Director5 2023-05-01 2024-04-30 13357896 frs-countries:EnglandWales 2023-05-01 2024-04-30 13357896 2022-04-30 13357896 2023-04-30 13357896 2022-05-01 2023-04-30 13357896 frs-core:CurrentFinancialInstruments 2023-04-30 13357896 frs-core:ShareCapital 2023-04-30 13357896 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 13357896
Rette Farm Project Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
D S Burge & Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13357896
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,196 16,575
10,196 16,575
CURRENT ASSETS
Stocks 5 39,550 -
Debtors 6 1,661 -
Cash at bank and in hand 551 -
41,762 -
Creditors: Amounts Falling Due Within One Year 7 (151,252 ) (76,817 )
NET CURRENT ASSETS (LIABILITIES) (109,490 ) (76,817 )
TOTAL ASSETS LESS CURRENT LIABILITIES (99,294 ) (60,242 )
NET LIABILITIES (99,294 ) (60,242 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (99,295 ) (60,243 )
SHAREHOLDERS' FUNDS (99,294) (60,242)
Page 1
Page 2
For the year ending 30 April 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
Mrs Anna Zielicka-Hardy
Director
18/10/2024
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
Rette Farm Project Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13357896 . The registered office is Le Rette Farm, Netherfield Hill, Battle, Sussex, TN33 0LL.
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:
Plant & Machinery 4 Years
Motor Vehicles 4 Years
Fixtures & Fittings 4 Years
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 7,441 957 19,087 27,485
Additions 657 - - 657
As at 30 April 2024 8,098 957 19,087 28,142
Depreciation
As at 1 May 2023 1,860 239 8,811 10,910
Provided during the period 2,025 239 4,772 7,036
As at 30 April 2024 3,885 478 13,583 17,946
...CONTINUED
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Page 4
Net Book Value
As at 30 April 2024 4,213 479 5,504 10,196
As at 1 May 2023 5,581 718 10,276 16,575
5. Stocks
2024 2023
£ £
Stock 39,550 -
6. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 1,661 -
1,661 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,050 1,754
Accruals and deferred income 7,200 7,200
Directors' loan accounts 138,003 67,864
Amounts owed to parent undertaking (1 ) (1 )
Amounts owed to related parties 4,000 -
151,252 76,817
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mrs Sarah Zielicka Edwards 2,013 4,106 4,458 - 1,661
The above loan is unsecured, interest free and repayable on demand.
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