Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 SC705900 Mr Claudiu Molocea Mr Stepan Rychtar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC705900 2023-08-31 SC705900 2024-08-31 SC705900 2023-09-01 2024-08-31 SC705900 frs-core:CurrentFinancialInstruments 2024-08-31 SC705900 frs-core:PlantMachinery 2024-08-31 SC705900 frs-core:PlantMachinery 2023-09-01 2024-08-31 SC705900 frs-core:PlantMachinery 2023-08-31 SC705900 frs-core:ShareCapital 2024-08-31 SC705900 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC705900 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC705900 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SC705900 frs-bus:SmallEntities 2023-09-01 2024-08-31 SC705900 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC705900 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC705900 frs-bus:Director1 2023-09-01 2024-08-31 SC705900 frs-bus:Director2 2023-09-01 2024-08-31 SC705900 frs-countries:Scotland 2023-09-01 2024-08-31 SC705900 2022-08-31 SC705900 2023-08-31 SC705900 2022-09-01 2023-08-31 SC705900 frs-core:CurrentFinancialInstruments 2023-08-31 SC705900 frs-core:ShareCapital 2023-08-31 SC705900 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: SC705900
Reyrey Woodworx Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Onpoint Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC705900
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,000 16,000
12,000 16,000
CURRENT ASSETS
Debtors 5 2 2
2 2
Creditors: Amounts Falling Due Within One Year 6 (42,222 ) (15,317 )
NET CURRENT ASSETS (LIABILITIES) (42,220 ) (15,315 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,220 ) 685
NET (LIABILITIES)/ASSETS (30,220 ) 685
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (30,222 ) 683
SHAREHOLDERS' FUNDS (30,220) 685
For the year ending 31 August 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 Claudiu Molocea
Director
31/01/2025
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
Reyrey Woodworx Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC705900 . The registered office is Lagmhor Office, Little Dunkeld, Dunkeld, Perth And Kinross, PH8 0AD.
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 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 20,000
As at 31 August 2024 20,000
Depreciation
As at 1 September 2023 4,000
Provided during the period 4,000
As at 31 August 2024 8,000
Net Book Value
As at 31 August 2024 12,000
As at 1 September 2023 16,000
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 2 2
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,905 -
Other loans 25,000 -
Other creditors 15,317 15,317
42,222 15,317
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 3