Acorah Software Products - Accounts Production 16.2.850 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 05612626 Mr C J Reeves Miss D Bradley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05612626 2023-11-30 05612626 2024-11-30 05612626 2023-12-01 2024-11-30 05612626 frs-core:CurrentFinancialInstruments 2024-11-30 05612626 frs-core:Non-currentFinancialInstruments 2024-11-30 05612626 frs-core:ComputerEquipment 2024-11-30 05612626 frs-core:ComputerEquipment 2023-12-01 2024-11-30 05612626 frs-core:ComputerEquipment 2023-11-30 05612626 frs-core:MotorVehicles 2024-11-30 05612626 frs-core:MotorVehicles 2023-12-01 2024-11-30 05612626 frs-core:MotorVehicles 2023-11-30 05612626 frs-core:PlantMachinery 2024-11-30 05612626 frs-core:PlantMachinery 2023-12-01 2024-11-30 05612626 frs-core:PlantMachinery 2023-11-30 05612626 frs-core:ShareCapital 2024-11-30 05612626 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05612626 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05612626 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 05612626 frs-bus:SmallEntities 2023-12-01 2024-11-30 05612626 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05612626 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 05612626 frs-bus:Director1 2023-12-01 2024-11-30 05612626 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 05612626 frs-countries:EnglandWales 2023-12-01 2024-11-30 05612626 2022-11-30 05612626 2023-11-30 05612626 2022-12-01 2023-11-30 05612626 frs-core:CurrentFinancialInstruments 2023-11-30 05612626 frs-core:Non-currentFinancialInstruments 2023-11-30 05612626 frs-core:ShareCapital 2023-11-30 05612626 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 05612626
R.T.A. Transport Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Stephen Farra Associates Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05612626
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,955 19,803
21,955 19,803
CURRENT ASSETS
Debtors 5 1,310 2,209
Cash at bank and in hand 11,380 13,880
12,690 16,089
Creditors: Amounts Falling Due Within One Year 6 (55,833 ) (66,110 )
NET CURRENT ASSETS (LIABILITIES) (43,143 ) (50,021 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,188 ) (30,218 )
Creditors: Amounts Falling Due After More Than One Year 7 (104,595 ) (104,595 )
NET LIABILITIES (125,783 ) (134,813 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (125,785 ) (134,815 )
SHAREHOLDERS' FUNDS (125,783) (134,813)
Page 1
Page 2
For the year ending 30 November 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 C J Reeves
Director
25/03/2025
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
R.T.A. Transport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05612626 . The registered office is 1 Round House Cottage, Orsett Road, Horndon-On-The-Hill, Essex, SS17 8PS.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover 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. 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 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 57,039 17,617 2,653 77,309
Additions 614 2,500 - 3,114
As at 30 November 2024 57,653 20,117 2,653 80,423
Depreciation
As at 1 December 2023 37,362 17,606 2,538 57,506
Provided during the period 934 - 28 962
As at 30 November 2024 38,296 17,606 2,566 58,468
Net Book Value
As at 30 November 2024 19,357 2,511 87 21,955
As at 1 December 2023 19,677 11 115 19,803
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,310 2,209
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,155 10,315
Other creditors 50,233 52,555
Taxation and social security 2,445 3,240
55,833 66,110
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 104,595 104,595
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4