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 09759857 Mr Michael O'Toole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09759857 2023-09-30 09759857 2024-09-30 09759857 2023-10-01 2024-09-30 09759857 frs-core:CurrentFinancialInstruments 2024-09-30 09759857 frs-core:PlantMachinery 2024-09-30 09759857 frs-core:PlantMachinery 2023-10-01 2024-09-30 09759857 frs-core:PlantMachinery 2023-09-30 09759857 frs-core:ShareCapital 2024-09-30 09759857 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09759857 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09759857 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09759857 frs-bus:SmallEntities 2023-10-01 2024-09-30 09759857 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09759857 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09759857 frs-bus:Director1 2023-10-01 2024-09-30 09759857 frs-countries:EnglandWales 2023-10-01 2024-09-30 09759857 2022-09-30 09759857 2023-09-30 09759857 2022-10-01 2023-09-30 09759857 frs-core:CurrentFinancialInstruments 2023-09-30 09759857 frs-core:ShareCapital 2023-09-30 09759857 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09759857
Rhondda Valley Formworks Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Tungsten Corporate Solutions Ltd
Cardiff Arms Park
Westgate Street
Cardiff
CF10 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09759857
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,446 8,594
6,446 8,594
CURRENT ASSETS
Debtors 5 - 288
Cash at bank and in hand 758 387
758 675
Creditors: Amounts Falling Due Within One Year 6 (37,018 ) (27,503 )
NET CURRENT ASSETS (LIABILITIES) (36,260 ) (26,828 )
TOTAL ASSETS LESS CURRENT LIABILITIES (29,814 ) (18,234 )
NET LIABILITIES (29,814 ) (18,234 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (29,914 ) (18,334 )
SHAREHOLDERS' FUNDS (29,814) (18,234)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Michael O'Toole
Director
27/06/2025
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
Rhondda Valley Formworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09759857 . The registered office is 8 Well Street, Porthcawl, CF36 3BE.
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. 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 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 33,196
As at 30 September 2024 33,196
Depreciation
As at 1 October 2023 24,602
Provided during the period 2,148
As at 30 September 2024 26,750
Net Book Value
As at 30 September 2024 6,446
As at 1 October 2023 8,594
5. Debtors
2024 2023
£ £
Due within one year
VAT - 288
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,300 11,300
Accruals and deferred income 714 700
Director's loan account 25,004 15,503
37,018 27,503
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3