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 12183301 Mr Rory Mason Mr Kieran Mason Mr Perry Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12183301 2023-09-30 12183301 2024-09-30 12183301 2023-10-01 2024-09-30 12183301 frs-core:CurrentFinancialInstruments 2024-09-30 12183301 frs-core:Non-currentFinancialInstruments 2024-09-30 12183301 frs-core:ShareCapital 2024-09-30 12183301 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12183301 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12183301 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12183301 frs-bus:SmallEntities 2023-10-01 2024-09-30 12183301 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12183301 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12183301 frs-bus:Director1 2023-10-01 2024-09-30 12183301 frs-bus:Director2 2023-10-01 2024-09-30 12183301 frs-bus:Director3 2023-10-01 2024-09-30 12183301 frs-countries:EnglandWales 2023-10-01 2024-09-30 12183301 2022-09-30 12183301 2023-09-30 12183301 2022-10-01 2023-09-30 12183301 frs-core:CurrentFinancialInstruments 2023-09-30 12183301 frs-core:Non-currentFinancialInstruments 2023-09-30 12183301 frs-core:ShareCapital 2023-09-30 12183301 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12183301
R&M Estates and Management Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Chandler Tuck Limited
Chartered Accountants
1st Floor
30 North Street
Ashford
Kent
TN24 8JR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12183301
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,096,843 850,150
Cash at bank and in hand 44,513 125,115
1,141,356 975,265
Creditors: Amounts Falling Due Within One Year 5 (893,852 ) (987,229 )
NET CURRENT ASSETS (LIABILITIES) 247,504 (11,964 )
TOTAL ASSETS LESS CURRENT LIABILITIES 247,504 (11,964 )
Creditors: Amounts Falling Due After More Than One Year 6 (266,038 ) -
NET LIABILITIES (18,534 ) (11,964 )
CAPITAL AND RESERVES
Called up share capital 8 300 300
Profit and Loss Account (18,834 ) (12,264 )
SHAREHOLDERS' FUNDS (18,534) (11,964)
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 Profit and Loss Account.
On behalf of the board
Mr Rory Mason
Director
11 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R&M Estates and Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12183301 . The registered office is 6 Barge Walk, Rochester, ME1 3FT.
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: 3 (2023: 3)
3 3
4. Stocks
2024 2023
£ £
Work in progress 1,096,843 850,150
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 12,808 153,615
Other creditors 881,044 833,614
893,852 987,229
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 266,038 -
7. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 267,500 153,615
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 2