Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08598398 Mr Renatas Sulma Renatas Sulma true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08598398 2023-07-31 08598398 2024-07-31 08598398 2023-08-01 2024-07-31 08598398 frs-core:CurrentFinancialInstruments 2024-07-31 08598398 frs-core:Non-currentFinancialInstruments 2024-07-31 08598398 frs-core:ComputerEquipment 2024-07-31 08598398 frs-core:ComputerEquipment 2023-08-01 2024-07-31 08598398 frs-core:ComputerEquipment 2023-07-31 08598398 frs-core:FurnitureFittings 2024-07-31 08598398 frs-core:FurnitureFittings 2023-08-01 2024-07-31 08598398 frs-core:FurnitureFittings 2023-07-31 08598398 frs-core:MotorVehicles 2024-07-31 08598398 frs-core:MotorVehicles 2023-08-01 2024-07-31 08598398 frs-core:MotorVehicles 2023-07-31 08598398 frs-core:PlantMachinery 2023-08-01 2024-07-31 08598398 frs-core:ShareCapital 2024-07-31 08598398 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08598398 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08598398 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08598398 frs-bus:SmallEntities 2023-08-01 2024-07-31 08598398 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08598398 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08598398 1 2023-08-01 2024-07-31 08598398 frs-bus:Director1 2023-08-01 2024-07-31 08598398 frs-countries:EnglandWales 2023-08-01 2024-07-31 08598398 2022-07-31 08598398 2023-07-31 08598398 2022-08-01 2023-07-31 08598398 frs-core:CurrentFinancialInstruments 2023-07-31 08598398 frs-core:Non-currentFinancialInstruments 2023-07-31 08598398 frs-core:ShareCapital 2023-07-31 08598398 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08598398
Renodecor Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08598398
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 351 2,004
351 2,004
CURRENT ASSETS
Cash at bank and in hand 1,165 2,887
1,165 2,887
Creditors: Amounts Falling Due Within One Year 6 (43,284 ) (37,491 )
NET CURRENT ASSETS (LIABILITIES) (42,119 ) (34,604 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41,768 ) (32,600 )
Creditors: Amounts Falling Due After More Than One Year 7 (10,674 ) (20,402 )
NET LIABILITIES (52,442 ) (53,002 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (52,444 ) (53,004 )
SHAREHOLDERS' FUNDS (52,442) (53,002)
Page 1
Page 2
For the year ending 31 July 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 Renatas Sulma
Director
26/11/2024
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
Renodecor Ltd Registered number 08598398 is a limited by shares company incorporated in England & Wales. The Registered Office is 30 Meadway, Haslemere, Surrey, GU27 1NW.
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:
Plant & Machinery 20% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 33% on Cost
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 16,410 602 1,195 18,207
As at 31 July 2024 16,410 602 1,195 18,207
Depreciation
As at 1 August 2023 15,050 541 612 16,203
Provided during the period 1,350 12 291 1,653
As at 31 July 2024 16,400 553 903 17,856
Net Book Value
As at 31 July 2024 10 49 292 351
As at 1 August 2023 1,360 61 583 2,004
5. Debtors
2024 2023
£ £
Due within one year
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 9,592 9,592
Other taxes and social security 398 584
VAT - 761
Other creditors - 457
Director's loan account 33,293 26,097
43,284 37,491
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,674 20,402
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Ultimate Controlling Party
The company's ultimate controlling party is Renatas Sulma by virtue of his interest in 100% of the issued share capital in the company.
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