Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 SC484483 Mrs Paolys LLaguno Garcia Mr Jose Juan Pablo Jaramillo Sandoval Mrs P.E. Llaguno true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC484483 2023-08-31 SC484483 2024-08-31 SC484483 2023-09-01 2024-08-31 SC484483 frs-core:CurrentFinancialInstruments 2024-08-31 SC484483 frs-core:MotorVehicles 2023-09-01 2024-08-31 SC484483 frs-core:ShareCapital 2024-08-31 SC484483 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC484483 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC484483 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SC484483 frs-bus:SmallEntities 2023-09-01 2024-08-31 SC484483 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC484483 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC484483 1 2023-09-01 2024-08-31 SC484483 frs-bus:Director1 2023-09-01 2024-08-31 SC484483 frs-bus:Director2 2023-09-01 2024-08-31 SC484483 frs-countries:Scotland 2023-09-01 2024-08-31 SC484483 2022-08-31 SC484483 2023-08-31 SC484483 2022-09-01 2023-08-31 SC484483 frs-core:CurrentFinancialInstruments 2023-08-31 SC484483 frs-core:ShareCapital 2023-08-31 SC484483 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: SC484483
ResEng Consultants Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
D Napier Accountancy
ACCA
Office 2, 30/2 Eskbank Office Complex
Hardengreen Industrial Estate
Dalkeith
EH22 3NX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC484483
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 443,108 487,509
Cash at bank and in hand 99,485 122,976
542,593 610,485
NET CURRENT ASSETS (LIABILITIES) 542,593 610,485
TOTAL ASSETS LESS CURRENT LIABILITIES 542,593 610,485
NET ASSETS 542,593 610,485
CAPITAL AND RESERVES
Called up share capital 5 10 10
Profit and Loss Account 542,583 610,475
SHAREHOLDERS' FUNDS 542,593 610,485
For the year ending 31 August 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
Mrs Paolys LLaguno Garcia
Director
21st May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ResEng Consultants Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC484483 . The registered office is 23 Gladstone's Gait, Bonnyrigg, Midlothian, EH19 3GA.
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. 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:
Motor Vehicles 25% Reducing Balance
2.3. 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: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 443,108 487,509
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
6. Ultimate Controlling Party
The company's ultimate controlling party is Mrs P.E. Llaguno by virtue of her ownership of 100% of the issued share capital in the company.
Page 2