Acorah Software Products - Accounts Production 16.4.660 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 01351540 Mr James Robinson Mrs Joanne Dixon Ms Helen Smith Mr James Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01351540 2023-10-31 01351540 2024-10-31 01351540 2023-11-01 2024-10-31 01351540 frs-core:CurrentFinancialInstruments 2024-10-31 01351540 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 01351540 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 01351540 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 01351540 frs-core:MotorVehicles 2023-11-01 2024-10-31 01351540 frs-core:PlantMachinery 2023-11-01 2024-10-31 01351540 frs-core:CapitalRedemptionReserve 2024-10-31 01351540 frs-core:RevaluationReserve 2023-10-31 01351540 frs-core:RevaluationReserve 2024-10-31 01351540 frs-core:ShareCapital 2024-10-31 01351540 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 01351540 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 01351540 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 01351540 frs-bus:SmallEntities 2023-11-01 2024-10-31 01351540 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 01351540 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 01351540 frs-bus:Director1 2023-11-01 2024-10-31 01351540 frs-bus:Director1 2023-10-31 01351540 frs-bus:Director1 2024-10-31 01351540 frs-bus:Director2 2023-11-01 2024-10-31 01351540 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 01351540 frs-bus:CompanySecretary2 2023-11-01 2024-10-31 01351540 frs-countries:EnglandWales 2023-11-01 2024-10-31 01351540 2022-10-31 01351540 2023-10-31 01351540 2022-11-01 2023-10-31 01351540 frs-core:CurrentFinancialInstruments 2023-10-31 01351540 frs-core:CapitalRedemptionReserve 2023-10-31 01351540 frs-core:RevaluationReserve 2023-10-31 01351540 frs-core:ShareCapital 2023-10-31 01351540 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 01351540
Reeth Garage Limited
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01351540
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 150,000 150,000
150,000 150,000
CURRENT ASSETS
Debtors 5 5,535 3,283
5,535 3,283
Creditors: Amounts Falling Due Within One Year 6 (2,250 ) 1,238
NET CURRENT ASSETS (LIABILITIES) 3,285 4,521
TOTAL ASSETS LESS CURRENT LIABILITIES 153,285 154,521
NET ASSETS 153,285 154,521
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 9 142,791 142,791
Capital redemption reserve 13,362 13,362
Profit and Loss Account (2,968 ) (1,732 )
SHAREHOLDERS' FUNDS 153,285 154,521
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 James Robinson
Director
14/07/2025
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
Reeth Garage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01351540 . The registered office is Reeth Garage Arkengarthdale Road, Reeth, Richmond, North Yorkshire, DL11 6QT.
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:
Freehold No Depreciation
Plant & Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2023 150,000
As at 31 October 2024 150,000
Net Book Value
As at 31 October 2024 150,000
As at 1 November 2023 150,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 2,851
Directors' loan accounts 5,535 432
5,535 3,283
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - (3,488 )
Net wages 1,890 1,890
Other creditors 360 360
2,250 (1,238 )
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr James Robinson 432 6,339 1,236 - 5,535
The above loan is unsecured, interest free and repayable on demand.
9. Reserves
Revaluation Reserve
£
As at 1 November 2023 142,791
As at 31 October 2024 142,791
Page 3