Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08468951 Mr Richard Davies Mrs Sarah Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08468951 2023-04-30 08468951 2024-04-30 08468951 2023-05-01 2024-04-30 08468951 frs-core:CurrentFinancialInstruments 2024-04-30 08468951 frs-core:PlantMachinery 2024-04-30 08468951 frs-core:PlantMachinery 2023-05-01 2024-04-30 08468951 frs-core:PlantMachinery 2023-04-30 08468951 frs-core:ShareCapital 2024-04-30 08468951 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08468951 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08468951 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08468951 frs-bus:SmallEntities 2023-05-01 2024-04-30 08468951 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08468951 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08468951 frs-bus:Director1 2023-05-01 2024-04-30 08468951 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 08468951 frs-countries:EnglandWales 2023-05-01 2024-04-30 08468951 2022-04-30 08468951 2023-04-30 08468951 2022-05-01 2023-04-30 08468951 frs-core:CurrentFinancialInstruments 2023-04-30 08468951 frs-core:ShareCapital 2023-04-30 08468951 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Rld Associates Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08468951
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 35,177 31,041
Debtors 6 10,929 10,929
Cash at bank and in hand 172 192
46,278 42,162
Creditors: Amounts Falling Due Within One Year 7 (46,173 ) (42,057 )
NET CURRENT ASSETS (LIABILITIES) 105 105
TOTAL ASSETS LESS CURRENT LIABILITIES 105 105
NET ASSETS 105 105
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 5 5
SHAREHOLDERS' FUNDS 105 105
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 Richard Davies
Director
17 January 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
Rld Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08468951 . The registered office is 7 Aviemore Drive, Oakley, Basingstoke, Hampshire, RG23 7EN.
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.
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:
Equipment, fixtures & fittings 20% on cost
2.4. 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: 1 (2023: 1)
1 1
4. Tangible Assets
Equipment, fixtures & fittings
£
Cost
As at 1 May 2023 2,500
As at 30 April 2024 2,500
Depreciation
As at 1 May 2023 2,500
As at 30 April 2024 2,500
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 -
5. Stocks
2024 2023
£ £
Stock 35,177 31,041
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,929 10,929
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 46,173 42,057
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4