Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 03043249 Mr John Crossley Mrs Jonquil Crossley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03043249 2024-04-30 03043249 2025-04-30 03043249 2024-05-01 2025-04-30 03043249 frs-core:CurrentFinancialInstruments 2025-04-30 03043249 frs-core:ComputerEquipment 2025-04-30 03043249 frs-core:ComputerEquipment 2024-05-01 2025-04-30 03043249 frs-core:ComputerEquipment 2024-04-30 03043249 frs-core:MotorVehicles 2025-04-30 03043249 frs-core:MotorVehicles 2024-05-01 2025-04-30 03043249 frs-core:MotorVehicles 2024-04-30 03043249 frs-core:PlantMachinery 2025-04-30 03043249 frs-core:PlantMachinery 2024-05-01 2025-04-30 03043249 frs-core:PlantMachinery 2024-04-30 03043249 frs-core:ShareCapital 2025-04-30 03043249 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 03043249 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03043249 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 03043249 frs-bus:SmallEntities 2024-05-01 2025-04-30 03043249 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03043249 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 03043249 frs-bus:Director1 2024-05-01 2025-04-30 03043249 frs-bus:Director1 2024-04-30 03043249 frs-bus:Director1 2025-04-30 03043249 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 03043249 frs-countries:EnglandWales 2024-05-01 2025-04-30 03043249 2023-04-30 03043249 2024-04-30 03043249 2023-05-01 2024-04-30 03043249 frs-core:CurrentFinancialInstruments 2024-04-30 03043249 frs-core:ShareCapital 2024-04-30 03043249 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 03043249
Red Rose Preservations Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03043249
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,040 13,037
10,040 13,037
CURRENT ASSETS
Stocks 5 2,000 2,000
Debtors 6 9,226 21,605
Cash at bank and in hand 9 13,770
11,235 37,375
Creditors: Amounts Falling Due Within One Year 7 (8,697 ) (17,165 )
NET CURRENT ASSETS (LIABILITIES) 2,538 20,210
TOTAL ASSETS LESS CURRENT LIABILITIES 12,578 33,247
NET ASSETS 12,578 33,247
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 12,574 33,243
SHAREHOLDERS' FUNDS 12,578 33,247
For the year ending 30 April 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 John Crossley
Director
27/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Red Rose Preservations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03043249 . The registered office is 1 Newchurch Place, off Newchurch St, Castleton, Rochdale, Lancs, OL11 2ST.
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 15% Reduing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 15% Reduing Balance
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2024 6,509 41,110 22,640 70,259
As at 30 April 2025 6,509 41,110 22,640 70,259
Depreciation
As at 1 May 2024 4,952 30,708 21,562 57,222
Provided during the period 234 2,601 162 2,997
As at 30 April 2025 5,186 33,309 21,724 60,219
Net Book Value
As at 30 April 2025 1,323 7,801 916 10,040
As at 1 May 2024 1,557 10,402 1,078 13,037
Page 2
Page 3
5. Stocks
2025 2024
£ £
Materials 2,000 2,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,813 19,104
Other taxes and social security 1,094 1,425
Net wages 925 825
Director's loan account 394 251
9,226 21,605
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,925 3,328
Bank loans and overdrafts 2,544 -
VAT 1,531 11,850
Other creditors 253 237
Accruals and deferred income 2,444 1,750
8,697 17,165
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr John Crossley 251 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 3