Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06531783 Mr Ian Hambridge Beryl Hambridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06531783 2023-04-30 06531783 2024-04-30 06531783 2023-05-01 2024-04-30 06531783 frs-core:CurrentFinancialInstruments 2024-04-30 06531783 frs-core:FurnitureFittings 2024-04-30 06531783 frs-core:FurnitureFittings 2023-05-01 2024-04-30 06531783 frs-core:FurnitureFittings 2023-04-30 06531783 frs-core:MotorVehicles 2024-04-30 06531783 frs-core:MotorVehicles 2023-05-01 2024-04-30 06531783 frs-core:MotorVehicles 2023-04-30 06531783 frs-core:PlantMachinery 2024-04-30 06531783 frs-core:PlantMachinery 2023-05-01 2024-04-30 06531783 frs-core:PlantMachinery 2023-04-30 06531783 frs-core:ShareCapital 2024-04-30 06531783 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06531783 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06531783 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06531783 frs-bus:SmallEntities 2023-05-01 2024-04-30 06531783 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06531783 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06531783 frs-bus:Director1 2023-05-01 2024-04-30 06531783 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 06531783 frs-countries:EnglandWales 2023-05-01 2024-04-30 06531783 2022-04-30 06531783 2023-04-30 06531783 2022-05-01 2023-04-30 06531783 frs-core:CurrentFinancialInstruments 2023-04-30 06531783 frs-core:ShareCapital 2023-04-30 06531783 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 06531783
Reading Office Interiors Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Radford & Sergeant Limited
40rty
40 Caversham Road
Reading
Berkshire
RG1 7EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06531783
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2 802
2 802
CURRENT ASSETS
Debtors 5 183 356
Cash at bank and in hand 284,587 374,945
284,770 375,301
Creditors: Amounts Falling Due Within One Year 6 (3,564 ) (2,484 )
NET CURRENT ASSETS (LIABILITIES) 281,206 372,817
TOTAL ASSETS LESS CURRENT LIABILITIES 281,208 373,619
NET ASSETS 281,208 373,619
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 281,207 373,618
SHAREHOLDERS' FUNDS 281,208 373,619
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 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 Ian Hambridge
Director
9 August 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
Reading Office Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06531783 . The registered office is 1 Prospect Street, Caversham, Reading, Berkshire, RG4 8JB.
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 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 25% reducing balance
Motor Vehicles 25% straight line
Fixtures & Fittings 25% reducing balance
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 Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 2,201 4,800 3,645 10,646
As at 30 April 2024 2,201 4,800 3,645 10,646
Depreciation
As at 1 May 2023 2,200 4,000 3,644 9,844
Provided during the period - 800 - 800
As at 30 April 2024 2,200 4,800 3,644 10,644
Net Book Value
As at 30 April 2024 1 - 1 2
As at 1 May 2023 1 800 1 802
5. Debtors
2024 2023
£ £
Due within one year
VAT 183 356
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,000 1,000
Director's loan account 2,564 1,484
3,564 2,484
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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