Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04129303 Miss S L Ankrett Ms M D Zafosnik Ms E Rowbotham Mr G Staples Mr J D Stuart-Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04129303 2023-12-31 04129303 2024-12-31 04129303 2024-01-01 2024-12-31 04129303 frs-core:CurrentFinancialInstruments 2024-12-31 04129303 frs-core:ComputerEquipment 2024-12-31 04129303 frs-core:ComputerEquipment 2024-01-01 2024-12-31 04129303 frs-core:ComputerEquipment 2023-12-31 04129303 frs-core:FurnitureFittings 2024-12-31 04129303 frs-core:FurnitureFittings 2024-01-01 2024-12-31 04129303 frs-core:FurnitureFittings 2023-12-31 04129303 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 04129303 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 04129303 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 04129303 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04129303 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04129303 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04129303 frs-bus:SmallEntities 2024-01-01 2024-12-31 04129303 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04129303 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04129303 frs-bus:Director1 2024-01-01 2024-12-31 04129303 frs-bus:Director2 2024-01-01 2024-12-31 04129303 frs-bus:Director3 2024-01-01 2024-12-31 04129303 frs-bus:Director4 2024-01-01 2024-12-31 04129303 frs-bus:Director5 2024-01-01 2024-12-31 04129303 frs-countries:EnglandWales 2024-01-01 2024-12-31 04129303 2022-12-31 04129303 2023-12-31 04129303 2023-01-01 2023-12-31 04129303 frs-core:CurrentFinancialInstruments 2023-12-31 04129303 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04129303
Ryecroft NRC
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04129303
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 67,507 70,748
67,507 70,748
CURRENT ASSETS
Debtors 5 102 154
Cash at bank and in hand 65,422 52,007
65,524 52,161
Creditors: Amounts Falling Due Within One Year 6 (43,634 ) (30,632 )
NET CURRENT ASSETS (LIABILITIES) 21,890 21,529
TOTAL ASSETS LESS CURRENT LIABILITIES 89,397 92,277
NET ASSETS 89,397 92,277
Profit and Loss Account 89,397 92,277
SHAREHOLDERS' FUNDS 89,397 92,277
For the year ending 31 December 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
Mr G Staples
Director
23 May 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
Ryecroft NRC is a private company, limited by shares, incorporated in England & Wales, registered number 04129303 . The registered office is 28 New Forest Road, Walsall, WS3 1TR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared in accordance with Accounting and Reporting by Charities Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January, 2016) 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 less residual value, of each asset over their expected useful life as follows:
Leasehold 4% per annum, straight line basis;
Equipment 20% per annum, reducing balance basis;
Computer Equipment 33.1/3% per annum, straight line basis.
Tangible fixed assets costing less than £100 are not capitalised and written off in the year of purchase.
2.3. Incoming resources
All incoming resources are included when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.  Donations and gifts received during the year are recorded gross.  All other incoming resources are reported gross whether raised by the charity or its agents.  No amounts are included for serivces donated by volunteers.
Income from grants, including capital grants, is included in incoming resources when these are receivable.
2.4. Resources expended
Expenditure is accounted for on an accruals basis and has been classified under the heading that aggregate all costs related to the category.  Where expenditure incurred relates to more than one cost category, it is apportioned on a basis consistent with the use of resources.
2.5. Fund accounting
Unrestricted general funds are funds that are available for use, at the discretion of the directors, in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Restriced funds are funds received for undertaking an activity specified by the donor.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 2)
5 2
4. Tangible Assets
Land & Property
Leasehold Equipment Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 82,157 11,856 2,189 96,202
Additions - - 2,888 2,888
As at 31 December 2024 82,157 11,856 5,077 99,090
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 January 2024 17,650 5,791 2,013 25,454
Provided during the period 3,620 1,285 1,224 6,129
As at 31 December 2024 21,270 7,076 3,237 31,583
Net Book Value
As at 31 December 2024 60,887 4,780 1,840 67,507
As at 1 January 2024 64,507 6,065 176 70,748
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 102 154
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 5,265
Other creditors 35,802 23,263
Taxation and social security 7,832 2,104
43,634 30,632
7. Share Capital
The company has no share capital being a company limited by guarantee.
Page 3