Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 02587687 James Bloore Peter Bloore James Bloore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02587687 2023-09-30 02587687 2024-09-30 02587687 2023-10-01 2024-09-30 02587687 frs-core:CurrentFinancialInstruments 2024-09-30 02587687 frs-core:ShareCapital 2024-09-30 02587687 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02587687 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 02587687 frs-bus:SmallEntities 2023-10-01 2024-09-30 02587687 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 02587687 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02587687 frs-bus:Director1 2023-10-01 2024-09-30 02587687 frs-bus:Director2 2023-10-01 2024-09-30 02587687 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 02587687 frs-countries:EnglandWales 2023-10-01 2024-09-30 02587687 2022-09-30 02587687 2023-09-30 02587687 2022-10-01 2023-09-30 02587687 frs-core:CurrentFinancialInstruments 2023-09-30 02587687 frs-core:ShareCapital 2023-09-30
Registered number: 02587687
Raceparts Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Lynton Foster
Chartered Certified Accountants and Registered Auditors
33 Nicholas Way
Northwood
HA6 2TR
Contents
Page
Company Information 1
Accountant's Report 2
Statement of Financial Position 3—4
Notes to the Financial Statements 5
Page 1
Company Information
Directors James Bloore
Peter Bloore
Secretary James Bloore
Company Number 02587687
Registered Office Unit 3
Rockfort Industrial Estate
Wallingford
Oxfordshire
OX10 9DA
Accountants Lynton Foster
Chartered Certified Accountants and Registered Auditors
33 Nicholas Way
Northwood
HA6 2TR
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended statement of financial position as at year ended 30 September 2024 as set out in the accounts from Raceparts Limited accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.
This report is made solely to the Board of Directors of Raceparts Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of the company and state those matters that we have agreed to state to the Board of Directors Raceparts Limited , as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants pertaining audit exempt companies. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Raceparts Limited and its Board of Directors as a body for our work or for this report. It is the Directors duty to ensure that Raceparts Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Raceparts Limited . You consider that Raceparts Limited is exempt from the statutory audit requirement for the year.
Without performing an audit or detailed verification work our procedures consisted of comparing the accounts with the accounting records kept by Raceparts Limited , and making such limited enquiries of the officers of Raceparts Limited as we considered necessary for the purposes of this report. These procedures provide only the assurance expressed in our opinion.
In our opinion the Accounts are in agreement with the accounting records kept by Raceparts Limited Limited under the Companies Act 2006 and generally accepted accounting principles. Having regard only to, and on the basis of, the information contained in those accounting records, the Accounts have been drawn up in a manner consistent with the accounting requirements specified in the Companies Act 2006; and the Financial Reporting Standard 102 Section 1A - Small Entities and the company satisfied the conditions for exemption from an audit of the accounts for the year specified in 476 of the Act and did not at any time within that year, fall within any of the categories of companies not entitled to the exemption.
Signed
28th May 2025
Lynton Foster
Chartered Certified Accountants and Registered Auditors
33 Nicholas Way
Northwood
HA6 2TR
Page 2
Page 3
Statement of Financial Position
Registered number: 02587687
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,373 3,373
Investments 5 2,000 2,000
5,373 5,373
Creditors: Amounts Falling Due Within One Year 6 (5,273 ) (5,273 )
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
Page 3
Page 4
For the year ending 30 September 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 Income Statement.
On behalf of the board
James Bloore
Director
28th May 2025
The notes on page 5 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Raceparts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02587687 . The registered office is Unit 3, Rockfort Industrial Estate, Wallingford, Oxfordshire, OX10 9DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by other participating interests 3,373 3,373
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 2,000 2,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to other participating interests 5,273 5,273
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5