Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07061434 Mr Richard Kelsey Mrs Tamara Kelsey Mrs Tamara Kelsey Mr and Mrs Kelsey true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07061434 2023-10-31 07061434 2024-10-31 07061434 2023-11-01 2024-10-31 07061434 frs-core:CurrentFinancialInstruments 2024-10-31 07061434 frs-core:ComputerEquipment 2024-10-31 07061434 frs-core:ComputerEquipment 2023-11-01 2024-10-31 07061434 frs-core:ComputerEquipment 2023-10-31 07061434 frs-core:FurnitureFittings 2024-10-31 07061434 frs-core:FurnitureFittings 2023-11-01 2024-10-31 07061434 frs-core:FurnitureFittings 2023-10-31 07061434 frs-core:ShareCapital 2024-10-31 07061434 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07061434 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07061434 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07061434 frs-bus:SmallEntities 2023-11-01 2024-10-31 07061434 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07061434 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07061434 1 2023-11-01 2024-10-31 07061434 frs-bus:Director1 2023-11-01 2024-10-31 07061434 frs-bus:Director2 2023-11-01 2024-10-31 07061434 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 07061434 frs-countries:EnglandWales 2023-11-01 2024-10-31 07061434 2022-10-31 07061434 2023-10-31 07061434 2022-11-01 2023-10-31 07061434 frs-core:CurrentFinancialInstruments 2023-10-31 07061434 frs-core:ShareCapital 2023-10-31 07061434 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07061434
RTP Analytical Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
LPTA Limited
Chartered Certified Accountants
Priory Road
Priory Place
Tiptree
Essex
CO5 0QE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07061434
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,148 5,184
4,148 5,184
CURRENT ASSETS
Stocks 13,500 11,025
Debtors 5 474 19,074
Cash at bank and in hand 44,881 31,214
58,855 61,313
Creditors: Amounts Falling Due Within One Year 6 (15,091 ) (14,990 )
NET CURRENT ASSETS (LIABILITIES) 43,764 46,323
TOTAL ASSETS LESS CURRENT LIABILITIES 47,912 51,507
PROVISIONS FOR LIABILITIES
Deferred Taxation (643 ) (840 )
NET ASSETS 47,269 50,667
CAPITAL AND RESERVES
Called up share capital 7 204 204
Profit and Loss Account 47,065 50,463
SHAREHOLDERS' FUNDS 47,269 50,667
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Page 2
For the year ending 31 October 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 Richard Kelsey
Director
Mrs Tamara Kelsey
Director
28th March 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
RTP Analytical Services Limited Registered number 07061434 is a limited by shares company incorporated in England & Wales. The Registered Office is Heathfield House West End Road, Tiptree, Colchester, Essex, CO5 0QH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. 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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
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. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 19,243 4,884 24,127
As at 31 October 2024 19,243 4,884 24,127
Depreciation
As at 1 November 2023 15,087 3,856 18,943
Provided during the period 831 205 1,036
As at 31 October 2024 15,918 4,061 19,979
Net Book Value
As at 31 October 2024 3,325 823 4,148
As at 1 November 2023 4,156 1,028 5,184
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 18,600
Prepayments and accrued income 474 474
474 19,074
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 13,805 7,556
Accruals and deferred income 777 859
Directors' loan accounts 509 6,575
15,091 14,990
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 204 204
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
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9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 55,000 27,000
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr and Mrs Kelsey by virtue of their ownership of 99% of the issued share capital in the company.
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