Acorah Software Products - Accounts Production 16.2.850 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 12469400 Mr Ross Andrews iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12469400 2024-02-29 12469400 2025-02-28 12469400 2024-03-01 2025-02-28 12469400 frs-core:CurrentFinancialInstruments 2025-02-28 12469400 frs-core:Non-currentFinancialInstruments 2025-02-28 12469400 frs-core:ComputerEquipment 2025-02-28 12469400 frs-core:ComputerEquipment 2024-03-01 2025-02-28 12469400 frs-core:ComputerEquipment 2024-02-29 12469400 frs-core:FurnitureFittings 2024-03-01 2025-02-28 12469400 frs-core:MotorVehicles 2025-02-28 12469400 frs-core:MotorVehicles 2024-03-01 2025-02-28 12469400 frs-core:MotorVehicles 2024-02-29 12469400 frs-core:PlantMachinery 2025-02-28 12469400 frs-core:PlantMachinery 2024-03-01 2025-02-28 12469400 frs-core:PlantMachinery 2024-02-29 12469400 frs-core:OtherReservesSubtotal 2025-02-28 12469400 frs-core:ShareCapital 2025-02-28 12469400 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 12469400 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12469400 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 12469400 frs-bus:SmallEntities 2024-03-01 2025-02-28 12469400 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12469400 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 12469400 frs-bus:Director1 2024-03-01 2025-02-28 12469400 frs-countries:EnglandWales 2024-03-01 2025-02-28 12469400 2023-02-28 12469400 2024-02-29 12469400 2023-03-01 2024-02-29 12469400 frs-core:CurrentFinancialInstruments 2024-02-29 12469400 frs-core:Non-currentFinancialInstruments 2024-02-29 12469400 frs-core:OtherReservesSubtotal 2024-02-29 12469400 frs-core:ShareCapital 2024-02-29 12469400 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 12469400
R Security Systems Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Tax Data Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12469400
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,021 5,474
16,021 5,474
CURRENT ASSETS
Stocks 5 4,000 1,500
Debtors 6 61,255 18,408
Cash at bank and in hand 237,085 105,448
302,340 125,356
Creditors: Amounts Falling Due Within One Year 7 (83,717 ) (14,923 )
NET CURRENT ASSETS (LIABILITIES) 218,623 110,433
TOTAL ASSETS LESS CURRENT LIABILITIES 234,644 115,907
Creditors: Amounts Falling Due After More Than One Year 8 (66,945 ) (84,006 )
NET ASSETS 167,699 31,901
CAPITAL AND RESERVES
Called up share capital 9 100 150
Other reserves 1,815 1,815
Profit and Loss Account 165,784 29,936
SHAREHOLDERS' FUNDS 167,699 31,901
Page 1
Page 2
For the year ending 28 February 2025 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 Ross Andrews
Director
3rd April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R Security Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12469400 . The registered office is Flat 4 156 Carshalton Park Road , Carshalton , Surrey , SM5 3SG.
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
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%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.4. 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.
2.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2024 2,988 6,759 3,388 13,135
Additions - 16,500 887 17,387
Disposals - (1,580 ) - (1,580 )
As at 28 February 2025 2,988 21,679 4,275 28,942
Depreciation
As at 1 March 2024 1,058 4,953 1,650 7,661
Provided during the period 252 4,351 657 5,260
As at 28 February 2025 1,310 9,304 2,307 12,921
Net Book Value
As at 28 February 2025 1,678 12,375 1,968 16,021
As at 1 March 2024 1,930 1,806 1,738 5,474
5. Stocks
2025 2024
£ £
Stock 4,000 1,500
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 55,846 16,299
Due after more than one year
Other debtors 5,409 2,109
61,255 18,408
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 21,428 (1 )
Taxation and social security 62,289 14,924
83,717 14,923
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 66,945 84,006
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9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 150
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