Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 25 April 2022 false 1 May 2023 30 April 2024 30 April 2024 14064905 Mr Walter Davis Mr Richard Andrews Mr Cenydd Thomas Mr Walter Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14064905 2023-04-30 14064905 2024-04-30 14064905 2023-05-01 2024-04-30 14064905 frs-core:CurrentFinancialInstruments 2024-04-30 14064905 frs-core:Non-currentFinancialInstruments 2024-04-30 14064905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 14064905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 14064905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 14064905 frs-core:ShareCapital 2024-04-30 14064905 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14064905 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14064905 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14064905 frs-bus:SmallEntities 2023-05-01 2024-04-30 14064905 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14064905 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14064905 frs-bus:Director1 2023-05-01 2024-04-30 14064905 frs-bus:Director2 2023-05-01 2024-04-30 14064905 frs-bus:Director3 2023-05-01 2024-04-30 14064905 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 14064905 frs-countries:EnglandWales 2023-05-01 2024-04-30 14064905 2022-04-24 14064905 2023-04-30 14064905 2022-04-25 2023-04-30 14064905 frs-core:CurrentFinancialInstruments 2023-04-30 14064905 frs-core:Non-currentFinancialInstruments 2023-04-30 14064905 frs-core:ShareCapital 2023-04-30 14064905 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14064905
Rcw Homes Dan y Graig Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
No Nonsense Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14064905
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,424,492 780,945
1,424,492 780,945
CURRENT ASSETS
Debtors 5 10,064 16,384
Cash at bank and in hand 184 21,052
10,248 37,436
Creditors: Amounts Falling Due Within One Year 6 (11,141 ) (9,494 )
NET CURRENT ASSETS (LIABILITIES) (893 ) 27,942
TOTAL ASSETS LESS CURRENT LIABILITIES 1,423,599 808,887
Creditors: Amounts Falling Due After More Than One Year 7 (1,431,489 ) (804,140 )
NET (LIABILITIES)/ASSETS (7,890 ) 4,747
CAPITAL AND RESERVES
Called up share capital 8 9,000 9,000
Profit and Loss Account (16,890 ) (4,253 )
SHAREHOLDERS' FUNDS (7,890) 4,747
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 Walter Davis
Director
21/08/2024
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
Rcw Homes Dan y Graig Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14064905 . The registered office is 83 Sterndale Road, London, W14 0HX.
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 No Depreciation provided
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2023 780,945
Additions 643,547
As at 30 April 2024 1,424,492
Net Book Value
As at 30 April 2024 1,424,492
As at 1 May 2023 780,945
5. Debtors
2024 2023
£ £
Due within one year
VAT 4,644 10,564
Due after more than one year
Directors loan account 5,420 5,820
10,064 16,384
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,641 7,994
Accruals and deferred income 1,500 1,500
11,141 9,494
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 1,336,557 768,403
Directors loan account 94,932 35,737
1,431,489 804,140
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 9,000 9,000
Page 4