Acorah Software Products - Accounts Production 16.3.350 false true 26 February 2023 28 February 2022 false 27 February 2023 26 February 2024 26 February 2024 SC354671 Mr Alistair Burnett Mr Rowland Bennett Mr Rowland Bennett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC354671 2023-02-26 SC354671 2024-02-26 SC354671 2023-02-27 2024-02-26 SC354671 frs-core:CurrentFinancialInstruments 2024-02-26 SC354671 frs-core:ShareCapital 2024-02-26 SC354671 frs-core:RetainedEarningsAccumulatedLosses 2024-02-26 SC354671 frs-bus:PrivateLimitedCompanyLtd 2023-02-27 2024-02-26 SC354671 frs-bus:FilletedAccounts 2023-02-27 2024-02-26 SC354671 frs-bus:SmallEntities 2023-02-27 2024-02-26 SC354671 frs-bus:AuditExempt-NoAccountantsReport 2023-02-27 2024-02-26 SC354671 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-27 2024-02-26 SC354671 frs-bus:Director1 2023-02-27 2024-02-26 SC354671 frs-bus:Director2 2023-02-27 2024-02-26 SC354671 frs-bus:CompanySecretary1 2023-02-27 2024-02-26 SC354671 frs-countries:Scotland 2023-02-27 2024-02-26 SC354671 2022-02-27 SC354671 2023-02-26 SC354671 2022-02-28 2023-02-26 SC354671 frs-core:CurrentFinancialInstruments 2023-02-26 SC354671 frs-core:ShareCapital 2023-02-26 SC354671 frs-core:RetainedEarningsAccumulatedLosses 2023-02-26
Registered number: SC354671
Radical Delivery Solutions Limited
Unaudited Financial Statements
For The Year Ended 26 February 2024
Business Oxygen Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC354671
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 467,066 467,066
Debtors 5 29,044 29,044
Cash at bank and in hand 34 92
496,144 496,202
Creditors: Amounts Falling Due Within One Year 6 (518,498 ) (516,323 )
NET CURRENT ASSETS (LIABILITIES) (22,354 ) (20,121 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,354 ) (20,121 )
NET LIABILITIES (22,354 ) (20,121 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (22,356 ) (20,123 )
SHAREHOLDERS' FUNDS (22,354) (20,121)
For the year ending 26 February 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 Alistair Burnett
Director
02/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Radical Delivery Solutions Limited is a private company, limited by shares, incorporated in Scotland, registered number SC354671 . The registered office is Unit 6b, 1 Carmichael Place, Edinburgh, EH6 5PH.
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. 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: NIL (2023: NIL)
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4. Stocks
2024 2023
£ £
Work in progress 467,066 467,066
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,794 4,794
Prepayments and accrued income 250 250
Other debtors 24,000 24,000
29,044 29,044
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 2,703 2,688
Other creditors 256,546 256,546
Accruals and deferred income 29,900 29,900
Directors' loan accounts 229,349 227,189
518,498 516,323
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2