Acorah Software Products - Accounts Production 16.1.300 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11286901 Mr Shaun Randell Mrs Susan Randell Mr Benjamin Randell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11286901 2023-04-30 11286901 2024-04-30 11286901 2023-05-01 2024-04-30 11286901 frs-core:CurrentFinancialInstruments 2024-04-30 11286901 frs-core:Non-currentFinancialInstruments 2024-04-30 11286901 frs-core:MotorVehicles 2024-04-30 11286901 frs-core:MotorVehicles 2023-05-01 2024-04-30 11286901 frs-core:MotorVehicles 2023-04-30 11286901 frs-core:PlantMachinery 2024-04-30 11286901 frs-core:PlantMachinery 2023-05-01 2024-04-30 11286901 frs-core:PlantMachinery 2023-04-30 11286901 frs-core:ShareCapital 2024-04-30 11286901 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11286901 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11286901 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11286901 frs-bus:SmallEntities 2023-05-01 2024-04-30 11286901 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11286901 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11286901 frs-bus:Director1 2023-05-01 2024-04-30 11286901 frs-bus:Director2 2023-05-01 2024-04-30 11286901 frs-bus:Director3 2023-05-01 2024-04-30 11286901 frs-countries:EnglandWales 2023-05-01 2024-04-30 11286901 2022-04-30 11286901 2023-04-30 11286901 2022-05-01 2023-04-30 11286901 frs-core:CurrentFinancialInstruments 2023-04-30 11286901 frs-core:Non-currentFinancialInstruments 2023-04-30 11286901 frs-core:ShareCapital 2023-04-30 11286901 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11286901
Randell Services 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: 11286901
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,066 24,132
20,066 24,132
CURRENT ASSETS
Stocks 182 844
Debtors 2,208 330
Cash at bank and in hand 649 339
3,039 1,513
Creditors: Amounts Falling Due Within One Year 5 (41,682 ) (33,180 )
NET CURRENT ASSETS (LIABILITIES) (38,643 ) (31,667 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,577 ) (7,535 )
Creditors: Amounts Falling Due After More Than One Year 6 (8,800 ) (12,000 )
NET LIABILITIES (27,377 ) (19,535 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (27,378 ) (19,536 )
SHAREHOLDERS' FUNDS (27,377) (19,535)
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 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 Benjamin Randell
Director
27/01/2025
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
Randell Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11286901 . The registered office is 39 Common Road, Hemsby, Great Yarmouth, NR29 4LT.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
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.
2.4. 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 18% reducing balance
Motor Vehicles 18% reducing balance
2.5. 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
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 10,424 29,145 39,569
Additions 339 - 339
As at 30 April 2024 10,763 29,145 39,908
Depreciation
As at 1 May 2023 4,793 10,644 15,437
Provided during the period 1,074 3,331 4,405
As at 30 April 2024 5,867 13,975 19,842
...CONTINUED
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Net Book Value
As at 30 April 2024 4,896 15,170 20,066
As at 1 May 2023 5,631 18,501 24,132
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 570 568
Directors' loan accounts 41,112 32,612
41,682 33,180
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,800 12,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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