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 12549526 Deborah Ann Beckett Michael Anthony Beckett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12549526 2023-04-30 12549526 2024-04-30 12549526 2023-05-01 2024-04-30 12549526 frs-core:CurrentFinancialInstruments 2024-04-30 12549526 frs-core:FurnitureFittings 2024-04-30 12549526 frs-core:FurnitureFittings 2023-05-01 2024-04-30 12549526 frs-core:FurnitureFittings 2023-04-30 12549526 frs-core:ShareCapital 2024-04-30 12549526 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12549526 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12549526 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12549526 frs-bus:SmallEntities 2023-05-01 2024-04-30 12549526 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12549526 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12549526 frs-bus:Director1 2023-05-01 2024-04-30 12549526 frs-bus:Director2 2023-05-01 2024-04-30 12549526 frs-countries:EnglandWales 2023-05-01 2024-04-30 12549526 2022-04-30 12549526 2023-04-30 12549526 2022-05-01 2023-04-30 12549526 frs-core:CurrentFinancialInstruments 2023-04-30 12549526 frs-core:ShareCapital 2023-04-30 12549526 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12549526
Uk Reality Capture 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: 12549526
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,913 -
3,913 -
CURRENT ASSETS
Debtors 5 29,862 17,245
Cash at bank and in hand 35,851 302
65,713 17,547
Creditors: Amounts Falling Due Within One Year 6 (18,170 ) (2,620 )
NET CURRENT ASSETS (LIABILITIES) 47,543 14,927
TOTAL ASSETS LESS CURRENT LIABILITIES 51,456 14,927
NET ASSETS 51,456 14,927
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 51,454 14,925
SHAREHOLDERS' FUNDS 51,456 14,927
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
Michael Anthony Beckett
Director
30 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
Uk Reality Capture Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12549526 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Rendering of services
Revenue 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. 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:
Furniture, fixtures and equipment Written down value method at 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Furniture, fixtures and equipment
£
Cost
As at 1 May 2023 -
Additions 3,913
As at 30 April 2024 3,913
Net Book Value
As at 30 April 2024 3,913
As at 1 May 2023 -
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5. Debtors
2024 2023
as restated
£ £
Due within one year
Trade debtors - 8,001
Amounts owed by other related parties 29,862 9,244
29,862 17,245
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Corporation tax 11,779 1,720
Accruals and deferred income 6,175 900
Directors' loan accounts 216 -
18,170 2,620
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
Included in debtors due within one year is an amount of £29,862 (2023: £9,244) owed by related parties. The amount is interest free and repayable on demand.
Included in creditor due within one year is an amount of £216 (2023: £0) owed to the director of the company. The amount is interest free and repayable on demand.
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