Acorah Software Products - Accounts Production 16.2.850 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 13675568 S Trafford R A Trafford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13675568 2023-10-31 13675568 2024-10-31 13675568 2023-11-01 2024-10-31 13675568 frs-core:CurrentFinancialInstruments 2024-10-31 13675568 frs-core:Non-currentFinancialInstruments 2024-10-31 13675568 frs-core:BetweenOneFiveYears 2024-10-31 13675568 frs-core:ComputerEquipment 2024-10-31 13675568 frs-core:ComputerEquipment 2023-11-01 2024-10-31 13675568 frs-core:ComputerEquipment 2023-10-31 13675568 frs-core:MotorVehicles 2024-10-31 13675568 frs-core:MotorVehicles 2023-11-01 2024-10-31 13675568 frs-core:MotorVehicles 2023-10-31 13675568 frs-core:PlantMachinery 2024-10-31 13675568 frs-core:PlantMachinery 2023-11-01 2024-10-31 13675568 frs-core:PlantMachinery 2023-10-31 13675568 frs-core:WithinOneYear 2024-10-31 13675568 frs-core:ShareCapital 2024-10-31 13675568 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13675568 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13675568 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 13675568 frs-bus:SmallEntities 2023-11-01 2024-10-31 13675568 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13675568 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13675568 frs-bus:Director1 2023-11-01 2024-10-31 13675568 frs-bus:Director2 2023-11-01 2024-10-31 13675568 frs-countries:EnglandWales 2023-11-01 2024-10-31 13675568 2022-10-31 13675568 2023-10-31 13675568 2022-11-01 2023-10-31 13675568 frs-core:CurrentFinancialInstruments 2023-10-31 13675568 frs-core:Non-currentFinancialInstruments 2023-10-31 13675568 frs-core:BetweenOneFiveYears 2023-10-31 13675568 frs-core:MotorVehicles 2022-11-01 2023-10-31 13675568 frs-core:WithinOneYear 2023-10-31 13675568 frs-core:ShareCapital 2023-10-31 13675568 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 13675568
R,S & E 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: 13675568
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,816 3,546
44,816 3,546
CURRENT ASSETS
Stocks 5 108,588 107,180
Debtors 6 25,230 35,131
Cash at bank and in hand 491 23,316
134,309 165,627
Creditors: Amounts Falling Due Within One Year 7 (183,979 ) (147,040 )
NET CURRENT ASSETS (LIABILITIES) (49,670 ) 18,587
TOTAL ASSETS LESS CURRENT LIABILITIES (4,854 ) 22,133
Creditors: Amounts Falling Due After More Than One Year 8 (38,153 ) -
NET (LIABILITIES)/ASSETS (43,007 ) 22,133
CAPITAL AND RESERVES
Called up share capital 10 8 8
Profit and Loss Account (43,015 ) 22,125
SHAREHOLDERS' FUNDS (43,007) 22,133
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 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
R A Trafford
Director
8th 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,S & E Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13675568 . The registered office is Bp Service Station, John Clark Way, Rushden, Northamptonshire, NN10 0FX.
The presentation currency of the financial statements is Pound Sterling (£).
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. Going Concern Disclosure
At the balance sheet date, the company had negative reserves of £43,007 (2023: positive reserves of £22,133). The company relies on the continued support of the directors and, as such, the directors are happy for the accounts to be prepared on a going concern basis. 
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. 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 33% on cost
Motor Vehicles 20% reducing balance
Computer Equipment 33% on cost
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods.
2.6. Stocks and Work in Progress
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. 
2.7. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 25 (2023: 25)
25 25
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 2,945 1,000 2,788 6,733
Additions 240 52,785 1,490 54,515
As at 31 October 2024 3,185 53,785 4,278 61,248
Depreciation
As at 1 November 2023 1,697 - 1,490 3,187
Provided during the period 1,062 10,757 1,426 13,245
As at 31 October 2024 2,759 10,757 2,916 16,432
Net Book Value
As at 31 October 2024 426 43,028 1,362 44,816
As at 1 November 2023 1,248 1,000 1,298 3,546
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2024 2023
£ £
Motor Vehicles 43,028 -
5. Stocks
2024 2023
£ £
Stock 108,588 107,180
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 717 1,588
Other debtors 4,513 13,543
5,230 15,131
Due after more than one year
Other debtors 20,000 20,000
25,230 35,131
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 9,679 -
Trade creditors 96,895 126,070
Bank loans and overdrafts 50,049 992
Other creditors 16,510 17,572
Taxation and social security 10,846 2,406
183,979 147,040
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 38,153 -
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 9,679 -
Later than one year and not later than five years 38,153 -
47,832 -
47,832 -
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8 8
Page 5