Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11018970 Ms Kerry Farmer the director false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11018970 2023-03-31 11018970 2024-03-31 11018970 2023-04-01 2024-03-31 11018970 frs-core:CurrentFinancialInstruments 2024-03-31 11018970 frs-core:PlantMachinery 2024-03-31 11018970 frs-core:PlantMachinery 2023-04-01 2024-03-31 11018970 frs-core:PlantMachinery 2023-03-31 11018970 frs-core:SharePremium 2024-03-31 11018970 frs-core:ShareCapital 2024-03-31 11018970 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11018970 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11018970 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11018970 frs-bus:SmallEntities 2023-04-01 2024-03-31 11018970 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11018970 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11018970 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 11018970 frs-bus:OrdinaryShareClass1 2024-03-31 11018970 1 2023-04-01 2024-03-31 11018970 frs-bus:Director1 2023-04-01 2024-03-31 11018970 frs-countries:EnglandWales 2023-04-01 2024-03-31 11018970 2022-03-31 11018970 2023-03-31 11018970 2022-04-01 2023-03-31 11018970 frs-core:CurrentFinancialInstruments 2023-03-31 11018970 frs-core:SharePremium 2023-03-31 11018970 frs-core:ShareCapital 2023-03-31 11018970 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 11018970 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31
Registered number: 11018970
Resilience Voyage Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Arcadia Accountancy Limited
C/O Arcadia Accountancy Ltd
1 Manship Green
Shepton Mallet
Somerset
BA4 5RL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11018970
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,283 17,854
14,283 17,854
CURRENT ASSETS
Debtors 5 1,300 -
Cash at bank and in hand 32,044 37,134
33,344 37,134
Creditors: Amounts Falling Due Within One Year 6 (22,252 ) (20,132 )
NET CURRENT ASSETS (LIABILITIES) 11,092 17,002
TOTAL ASSETS LESS CURRENT LIABILITIES 25,375 34,856
NET ASSETS 25,375 34,856
CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium account 54,400 54,400
Profit and Loss Account (29,125 ) (19,644 )
SHAREHOLDERS' FUNDS 25,375 34,856
Page 1
Page 2
For the year ending 31 March 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
Ms Kerry Farmer
Director
23/12/2024
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
Resilience Voyage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11018970 . The registered office is 14 Douglas Drive, Shepton Mallet, Somerset, BA4 5RJ.
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 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 45,837
As at 31 March 2024 45,837
Depreciation
As at 1 April 2023 27,983
Provided during the period 3,571
As at 31 March 2024 31,554
Net Book Value
As at 31 March 2024 14,283
As at 1 April 2023 17,854
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,300 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 400 -
Accruals and deferred income 17,360 16,360
Directors' loan accounts 4,492 3,772
22,252 20,132
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
8. Related Party Transactions
Included within creditors are loans made from the director to the company. The loans have no fixed repayment period, are free from interest and repayable on demand. As at 31 March 2024 the balance is: £4,492 (2023: £3,772).
9. Controlling Party
The company's controlling party is the director by virtue of their ownership of 60% of the issued share capital in the company.
Page 4