Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 08410200 Mr Maros Miazdra Mr Jan Miazdra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08410200 2023-02-28 08410200 2024-02-29 08410200 2023-03-01 2024-02-29 08410200 frs-core:CurrentFinancialInstruments 2024-02-29 08410200 frs-core:ShareCapital 2024-02-29 08410200 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 08410200 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 08410200 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 08410200 frs-bus:SmallEntities 2023-03-01 2024-02-29 08410200 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 08410200 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 08410200 frs-core:UnlistedNon-exchangeTraded 2024-02-29 08410200 frs-core:UnlistedNon-exchangeTraded 2023-02-28 08410200 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 08410200 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 08410200 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 08410200 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 08410200 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 08410200 frs-bus:Director1 2023-03-01 2024-02-29 08410200 frs-bus:Director2 2023-03-01 2024-02-29 08410200 frs-countries:EnglandWales 2023-03-01 2024-02-29 08410200 2022-02-28 08410200 2023-02-28 08410200 2022-03-01 2023-02-28 08410200 frs-core:CurrentFinancialInstruments 2023-02-28 08410200 frs-core:ShareCapital 2023-02-28 08410200 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 08410200
Remco Partners Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08410200
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,647 3,747
3,647 3,747
CURRENT ASSETS
Debtors 5 5,351 1,893
Cash at bank and in hand 1,150 3,188
6,501 5,081
Creditors: Amounts Falling Due Within One Year 6 (34,788 ) (56,419 )
NET CURRENT ASSETS (LIABILITIES) (28,287 ) (51,338 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,640 ) (47,591 )
NET LIABILITIES (24,640 ) (47,591 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (25,640 ) (48,591 )
SHAREHOLDERS' FUNDS (24,640) (47,591)
Page 1
Page 2
For the year ending 29 February 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 Jan Miazdra
Director
20/11/2024
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
Remco Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08410200 . The registered office is 41 Devonshire Street, Ground Floor, London, United Kingdom, W1G 7AJ.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 March 2023 3,747
Revaluations (100 )
As at 29 February 2024 3,647
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 3,647
As at 1 March 2023 3,747
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,467 -
Other debtors 3,884 1,893
5,351 1,893
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 27,517 38,831
Other creditors 38 4,912
Directors' loan accounts 7,233 12,676
34,788 56,419
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4