Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 05884390 Michael Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05884390 2022-12-31 05884390 2023-12-31 05884390 2023-01-01 2023-12-31 05884390 frs-core:CurrentFinancialInstruments 2023-12-31 05884390 frs-core:ComputerEquipment 2023-12-31 05884390 frs-core:ComputerEquipment 2023-01-01 2023-12-31 05884390 frs-core:ComputerEquipment 2022-12-31 05884390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 05884390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 05884390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 05884390 frs-core:MotorVehicles 2023-12-31 05884390 frs-core:MotorVehicles 2023-01-01 2023-12-31 05884390 frs-core:MotorVehicles 2022-12-31 05884390 frs-core:PlantMachinery 2023-01-01 2023-12-31 05884390 frs-core:ShareCapital 2023-12-31 05884390 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 05884390 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05884390 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 05884390 frs-bus:SmallEntities 2023-01-01 2023-12-31 05884390 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05884390 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 05884390 frs-bus:Director1 2023-01-01 2023-12-31 05884390 frs-countries:EnglandWales 2023-01-01 2023-12-31 05884390 2021-12-31 05884390 2022-12-31 05884390 2022-01-01 2022-12-31 05884390 frs-core:CurrentFinancialInstruments 2022-12-31 05884390 frs-core:ShareCapital 2022-12-31 05884390 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 05884390
Roadscan Limited
Financial Statements
For The Year Ended 31 December 2023
Newman Morris Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05884390
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,862 3,999
3,862 3,999
CURRENT ASSETS
Stocks 5 2,500 2,500
Debtors 6 22,267 22,267
Cash at bank and in hand 6,605 8,172
31,372 32,939
Creditors: Amounts Falling Due Within One Year 7 (11,237 ) (9,711 )
NET CURRENT ASSETS (LIABILITIES) 20,135 23,228
TOTAL ASSETS LESS CURRENT LIABILITIES 23,997 27,227
NET ASSETS 23,997 27,227
CAPITAL AND RESERVES
Called up share capital 8 1,050 1,050
Profit and Loss Account 22,947 26,177
SHAREHOLDERS' FUNDS 23,997 27,227
Page 1
Page 2
For the year ending 31 December 2023 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
Michael Evans
Director
17/01/2025
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
Roadscan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05884390 . The registered office is 5a Thrales End Farm, Thrales End Lane, Harpenden, Hertfordshire, AL5 3NS.
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. 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:
Freehold N/A
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 33% straight line
2.3. 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 (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 3,630 5,500 3,289 12,419
As at 31 December 2023 3,630 5,500 3,289 12,419
Depreciation
As at 1 January 2023 - 5,190 3,230 8,420
Provided during the period - 78 59 137
As at 31 December 2023 - 5,268 3,289 8,557
Net Book Value
As at 31 December 2023 3,630 232 - 3,862
As at 1 January 2023 3,630 310 59 3,999
5. Stocks
2023 2022
£ £
Stock 2,500 2,500
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 192 192
Other debtors 19,826 19,826
Corporation tax recoverable assets 2,249 2,249
22,267 22,267
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,238 2,291
Bank loans and overdrafts 29 -
VAT 519 369
Accruals and deferred income 8,190 6,790
Director's loan account 261 261
11,237 9,711
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,050 1,050
Page 4