Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08744500 Mr R J Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08744500 2024-03-31 08744500 2025-03-31 08744500 2024-04-01 2025-03-31 08744500 frs-core:CurrentFinancialInstruments 2025-03-31 08744500 frs-core:ShareCapital 2025-03-31 08744500 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08744500 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08744500 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08744500 frs-bus:SmallEntities 2024-04-01 2025-03-31 08744500 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08744500 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08744500 frs-bus:Director1 2024-04-01 2025-03-31 08744500 frs-countries:EnglandWales 2024-04-01 2025-03-31 08744500 2023-03-31 08744500 2024-03-31 08744500 2023-04-01 2024-03-31 08744500 frs-core:CurrentFinancialInstruments 2024-03-31 08744500 frs-core:ShareCapital 2024-03-31 08744500 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08744500
R J Walker (Newquay) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08744500
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,235,461 5,260,800
Cash at bank and in hand 257,337 266,345
2,492,798 5,527,145
Creditors: Amounts Falling Due Within One Year 5 (1,340,257 ) (4,276,118 )
NET CURRENT ASSETS (LIABILITIES) 1,152,541 1,251,027
TOTAL ASSETS LESS CURRENT LIABILITIES 1,152,541 1,251,027
NET ASSETS 1,152,541 1,251,027
CAPITAL AND RESERVES
Called up share capital 6 51 51
Profit and Loss Account 1,152,490 1,250,976
SHAREHOLDERS' FUNDS 1,152,541 1,251,027
For the year ending 31 March 2025 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 R J Walker
Director
28 May 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
R J Walker (Newquay) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08744500 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of
services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns,
rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.3. Leasing and Hire Purchase Contracts
Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as
operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the
period of the lease.
2.4. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change
attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in
other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates taxable
income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 15,931 520,000
Other debtors 2,219,530 4,740,800
2,235,461 5,260,800
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 228,166 248,227
Other creditors 1,011,261 3,419,623
Taxation and social security 100,830 608,268
1,340,257 4,276,118
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 51 51
Page 3