Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12203333 Mr David Leedham Mr Qazim Loka Mr David Pedley Mr Craig Astell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12203333 2023-09-30 12203333 2024-09-30 12203333 2023-10-01 2024-09-30 12203333 frs-core:CurrentFinancialInstruments 2024-09-30 12203333 frs-core:Non-currentFinancialInstruments 2024-09-30 12203333 frs-core:ComputerEquipment 2024-09-30 12203333 frs-core:ComputerEquipment 2023-10-01 2024-09-30 12203333 frs-core:ComputerEquipment 2023-09-30 12203333 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 12203333 frs-core:FurnitureFittings 2024-09-30 12203333 frs-core:FurnitureFittings 2023-10-01 2024-09-30 12203333 frs-core:FurnitureFittings 2023-09-30 12203333 frs-core:OtherResidualIntangibleAssets 2024-09-30 12203333 frs-core:OtherResidualIntangibleAssets 2023-10-01 2024-09-30 12203333 frs-core:OtherResidualIntangibleAssets 2023-09-30 12203333 frs-core:PlantMachinery 2024-09-30 12203333 frs-core:PlantMachinery 2023-10-01 2024-09-30 12203333 frs-core:PlantMachinery 2023-09-30 12203333 frs-core:ShareCapital 2024-09-30 12203333 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12203333 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12203333 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12203333 frs-bus:SmallEntities 2023-10-01 2024-09-30 12203333 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12203333 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12203333 frs-bus:Director1 2023-10-01 2024-09-30 12203333 frs-bus:Director2 2023-10-01 2024-09-30 12203333 frs-bus:Director3 2023-10-01 2024-09-30 12203333 frs-bus:Director4 2023-10-01 2024-09-30 12203333 frs-countries:EnglandWales 2023-10-01 2024-09-30 12203333 2022-09-30 12203333 2023-09-30 12203333 2022-10-01 2023-09-30 12203333 frs-core:CurrentFinancialInstruments 2023-09-30 12203333 frs-core:Non-currentFinancialInstruments 2023-09-30 12203333 frs-core:ShareCapital 2023-09-30 12203333 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12203333
Ramsafe Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12203333
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 4,307 4,990
Tangible Assets 4 9,797 11,001
14,104 15,991
CURRENT ASSETS
Debtors 5 6,768 12,041
Cash at bank and in hand 417 918
7,185 12,959
Creditors: Amounts Falling Due Within One Year 6 (205,829 ) (169,697 )
NET CURRENT ASSETS (LIABILITIES) (198,644 ) (156,738 )
TOTAL ASSETS LESS CURRENT LIABILITIES (184,540 ) (140,747 )
NET LIABILITIES (184,540 ) (140,747 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (185,540 ) (141,747 )
SHAREHOLDERS' FUNDS (184,540) (140,747)
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 David Leedham
Director
09/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are patents. It is amortised to profit and loss account over its estimated economic life of 10 years.
1.4. 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
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Intangible Assets
Other
£
Cost
As at 1 October 2023 6,831
As at 30 September 2024 6,831
Amortisation
As at 1 October 2023 1,841
Provided during the period 683
As at 30 September 2024 2,524
Net Book Value
As at 30 September 2024 4,307
As at 1 October 2023 4,990
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Page 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 19,335 419 982 20,736
As at 30 September 2024 19,335 419 982 20,736
Depreciation
As at 1 October 2023 8,777 287 671 9,735
Provided during the period 1,016 33 155 1,204
As at 30 September 2024 9,793 320 826 10,939
Net Book Value
As at 30 September 2024 9,542 99 156 9,797
As at 1 October 2023 10,558 132 311 11,001
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,460 -
Prepayments and accrued income 2,240 2,240
VAT - 2,733
4,700 4,973
Due after more than one year
Corporation tax recoverable assets 2,068 7,068
6,768 12,041
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 28,354 25,175
Other taxes and social security 2,088 1,687
VAT 3,839 -
Other creditors 39,864 18,195
Accruals and deferred income 10,858 10,859
Directors' loan accounts 120,826 113,781
205,829 169,697
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3