Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12608702 Mr Richard Andrews Mr Walter Davis Mr Cenydd Thomas Mr Walter Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12608702 2023-04-30 12608702 2024-04-30 12608702 2023-05-01 2024-04-30 12608702 frs-core:CurrentFinancialInstruments 2024-04-30 12608702 frs-core:Non-currentFinancialInstruments 2024-04-30 12608702 frs-core:ShareCapital 2024-04-30 12608702 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12608702 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12608702 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12608702 frs-bus:SmallEntities 2023-05-01 2024-04-30 12608702 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12608702 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12608702 frs-bus:Director1 2023-05-01 2024-04-30 12608702 frs-bus:Director2 2023-05-01 2024-04-30 12608702 frs-bus:Director3 2023-05-01 2024-04-30 12608702 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 12608702 frs-countries:EnglandWales 2023-05-01 2024-04-30 12608702 2022-04-30 12608702 2023-04-30 12608702 2022-05-01 2023-04-30 12608702 frs-core:CurrentFinancialInstruments 2023-04-30 12608702 frs-core:Non-currentFinancialInstruments 2023-04-30 12608702 frs-core:ShareCapital 2023-04-30 12608702 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12608702
RCW Homes 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: 12608702
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,806,901 749,059
Debtors 5 69,142 108,387
Cash at bank and in hand 91,159 89
1,967,202 857,535
Creditors: Amounts Falling Due Within One Year 6 (924,188 ) (325,525 )
NET CURRENT ASSETS (LIABILITIES) 1,043,014 532,010
TOTAL ASSETS LESS CURRENT LIABILITIES 1,043,014 532,010
Creditors: Amounts Falling Due After More Than One Year 7 (1,018,603 ) (504,815 )
NET ASSETS 24,411 27,195
CAPITAL AND RESERVES
Called up share capital 9 30,000 30,000
Profit and Loss Account (5,589 ) (2,805 )
SHAREHOLDERS' FUNDS 24,411 27,195
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 Richard Andrews
Director
Mr Walter Davis
Director
4 February 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
RCW Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12608702 . 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. 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: 3 (2023: 3)
3 3
4. Stocks
2024 2023
£ £
Work in progress 1,806,901 749,059
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 26,580 39,180
Other debtors 42,562 69,207
69,142 108,387
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 224,110 51,276
Amounts owed to participating interests 13,336 13,336
Other creditors 686,742 260,913
924,188 325,525
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 1,018,603 504,815
8. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Other Creditors 1,687,406 743,815
Page 3
Page 4
9. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 30,000 30,000
Amount of Allotted, Called Up Share Capital 30,000 30,000
Page 4