2023-05-012024-04-302024-04-30false04750436Reality Computer Services 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Reality Computer Services Ltd

Registered Number
04750436
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Reality Computer Services Ltd
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

Mr DL Stock
Ms JE Stock

Registered Address

33 Tarn Close, Southwood
Farnborough
Hampshire
GU14 0RP

Registered Number

04750436 (England and Wales)
Reality Computer Services Ltd
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,5484,728
3,5484,728
Current assets
Stocks600530
Debtors43,2631,797
Cash at bank and on hand12,4636,885
16,3269,212
Creditors amounts falling due within one year5(19,128)(13,645)
Net current assets (liabilities)(2,802)(4,433)
Total assets less current liabilities746295
Provisions for liabilities(674)(790)
Net assets72(495)
Capital and reserves
Called up share capital11
Profit and loss account71(496)
Shareholders' funds72(495)
The financial statements were approved and authorised for issue by the Board of Directors on 6 January 2025, and are signed on its behalf by:
Mr DL Stock
Director
Registered Company No. 04750436
Reality Computer Services Ltd
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Plant and machinery4
Fixtures and fittings4
Office Equipment4
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 239,713
Additions718
Disposals(150)
At 30 April 2410,282
Depreciation and impairment
At 01 May 234,985
Charge for year1,842
On disposals(94)
At 30 April 246,734
Net book value
At 30 April 243,548
At 30 April 234,728
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,1591,695
Other debtors104102
Total3,2631,797
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security1,9471,077
Other creditors16,53011,918
Accrued liabilities and deferred income651650
Total19,12813,645