Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08274171 Mr Richard Andrews Mr R Andrews true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08274171 2023-10-31 08274171 2024-10-31 08274171 2023-11-01 2024-10-31 08274171 frs-core:CurrentFinancialInstruments 2024-10-31 08274171 frs-core:Non-currentFinancialInstruments 2024-10-31 08274171 frs-core:BetweenOneFiveYears 2024-10-31 08274171 frs-core:ComputerEquipment 2024-10-31 08274171 frs-core:ComputerEquipment 2023-11-01 2024-10-31 08274171 frs-core:ComputerEquipment 2023-10-31 08274171 frs-core:WithinOneYear 2024-10-31 08274171 frs-core:ShareCapital 2024-10-31 08274171 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08274171 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08274171 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08274171 frs-bus:SmallEntities 2023-11-01 2024-10-31 08274171 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08274171 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08274171 1 2023-11-01 2024-10-31 08274171 frs-bus:Director1 2023-11-01 2024-10-31 08274171 frs-bus:Director1 2023-10-31 08274171 frs-bus:Director1 2024-10-31 08274171 frs-countries:EnglandWales 2023-11-01 2024-10-31 08274171 2022-10-31 08274171 2023-10-31 08274171 2022-11-01 2023-10-31 08274171 frs-core:CurrentFinancialInstruments 2023-10-31 08274171 frs-core:Non-currentFinancialInstruments 2023-10-31 08274171 frs-core:BetweenOneFiveYears 2023-10-31 08274171 frs-core:WithinOneYear 2023-10-31 08274171 frs-core:ShareCapital 2023-10-31 08274171 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 08274171
Richard Andrews Architects Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08274171
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,959 2,473
2,959 2,473
CURRENT ASSETS
Debtors 5 86,658 112,433
Cash at bank and in hand 118,002 76,974
204,660 189,407
Creditors: Amounts Falling Due Within One Year 6 (81,938 ) (37,650 )
NET CURRENT ASSETS (LIABILITIES) 122,722 151,757
TOTAL ASSETS LESS CURRENT LIABILITIES 125,681 154,230
Creditors: Amounts Falling Due After More Than One Year 7 (33,941 ) (42,051 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (562 ) (470 )
NET ASSETS 91,178 111,709
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account 91,177 111,708
SHAREHOLDERS' FUNDS 91,178 111,709
Page 1
Page 2
For the year ending 31 October 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 Andrews
Director
10 March 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Richard Andrews Architects Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08274171 . The registered office is Suite 2.3 The Estates Office, 25-26 Gold Tops, Newport, NP20 4PG.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Computer Equipment 33.33% straight line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 8 9
8 9
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 17,135
Additions 3,187
As at 31 October 2024 20,322
Depreciation
As at 1 November 2023 14,662
Provided during the period 2,701
As at 31 October 2024 17,363
Net Book Value
As at 31 October 2024 2,959
As at 1 November 2023 2,473
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,695 47,491
Amounts owed by participating interests 57,355 51,000
Other debtors 10,608 13,942
86,658 112,433
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,594 1,311
Bank loans and overdrafts 8,110 6,527
Other creditors 46,068 2,233
Taxation and social security 25,166 27,579
81,938 37,650
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 33,941 42,051
8. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Other Creditors 42,051 48,578
9. Other Commitments
At the end of the period the company had annual commitments under non-cancellable operating leases as follows:
2024 2023
£ £
Not later than one year 9,290 11,165
Later than one year and not later than five years 4,739 8,254
14,029 19,419
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Richard Andrews (830 ) 4,478 (3,010 ) - 638
Loan is interest free and repayable on demand. 
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11. Ultimate Controlling Party
The company's ultimate controlling party is Mr R Andrews by virtue of his ownership of 100% of the issued share capital in the company.
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