Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13679895 Miss Victoria Clowes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13679895 2023-12-31 13679895 2024-12-31 13679895 2024-01-01 2024-12-31 13679895 frs-core:CurrentFinancialInstruments 2024-12-31 13679895 frs-core:ComputerEquipment 2024-12-31 13679895 frs-core:ComputerEquipment 2024-01-01 2024-12-31 13679895 frs-core:ComputerEquipment 2023-12-31 13679895 frs-core:FurnitureFittings 2024-12-31 13679895 frs-core:FurnitureFittings 2024-01-01 2024-12-31 13679895 frs-core:FurnitureFittings 2023-12-31 13679895 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 13679895 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 13679895 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 13679895 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13679895 frs-core:PlantMachinery 2024-12-31 13679895 frs-core:PlantMachinery 2024-01-01 2024-12-31 13679895 frs-core:PlantMachinery 2023-12-31 13679895 frs-core:SharePremium 2024-12-31 13679895 frs-core:ShareCapital 2024-12-31 13679895 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13679895 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13679895 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13679895 frs-bus:SmallEntities 2024-01-01 2024-12-31 13679895 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13679895 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13679895 frs-bus:Director1 2024-01-01 2024-12-31 13679895 frs-countries:EnglandWales 2024-01-01 2024-12-31 13679895 2022-12-31 13679895 2023-12-31 13679895 2023-01-01 2023-12-31 13679895 frs-core:CurrentFinancialInstruments 2023-12-31 13679895 frs-core:SharePremium 2023-12-31 13679895 frs-core:ShareCapital 2023-12-31 13679895 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13679895
Rep6 Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13679895
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,353,493 1,599,960
1,353,493 1,599,960
CURRENT ASSETS
Stocks 5 20,052 21,100
Debtors 6 216,819 280,950
Cash at bank and in hand 131,713 107,698
368,584 409,748
Creditors: Amounts Falling Due Within One Year 7 (605,000 ) (894,581 )
NET CURRENT ASSETS (LIABILITIES) (236,416 ) (484,833 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,117,077 1,115,127
NET ASSETS 1,117,077 1,115,127
CAPITAL AND RESERVES
Called up share capital 8 143 143
Share premium account 1,238,855 1,238,855
Profit and Loss Account (121,921 ) (123,871 )
SHAREHOLDERS' FUNDS 1,117,077 1,115,127
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Victoria Clowes
Director
31/12/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rep6 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13679895 . The registered office is 1285 Century Way, Leeds, LS15 8ZB.
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:
Freehold 5 years straight line
Leasehold 5 years straight line
Plant & Machinery 10 years straight line
Fixtures & Fittings 5 years straight line
Computer Equipment 5 years straight line
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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
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Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2024 988,916 705,054 111,465 2,767 1,808,202
Additions 27,547 8,806 14,653 - 51,006
Disposals - (1,963 ) - - (1,963 )
As at 31 December 2024 1,016,463 711,897 126,118 2,767 1,857,245
Depreciation
As at 1 January 2024 143,257 48,599 15,982 404 208,242
Provided during the period 201,698 70,946 22,657 553 295,854
Disposals - (344 ) - - (344 )
As at 31 December 2024 344,955 119,201 38,639 957 503,752
Net Book Value
As at 31 December 2024 671,508 592,696 87,479 1,810 1,353,493
As at 1 January 2024 845,659 656,455 95,483 2,363 1,599,960
5. Stocks
2024 2023
£ £
Stock 20,052 21,100
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 31,569 17,443
Amounts owed by participating interests 5,735 123,615
Other debtors 179,515 139,892
216,819 280,950
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 61,033 40,927
Amounts owed to participating interests 415,879 453,689
Other creditors 92,951 386,054
Taxation and social security 35,137 13,911
605,000 894,581
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Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 143 143
Page 5