Acorah Software Products - Accounts Production 16.4.660 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11198923 Mr Paulo Davies Mr Christopher Doyle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11198923 2024-02-29 11198923 2025-02-28 11198923 2024-03-01 2025-02-28 11198923 frs-core:CurrentFinancialInstruments 2025-02-28 11198923 frs-core:Non-currentFinancialInstruments 2025-02-28 11198923 frs-core:ComputerEquipment 2025-02-28 11198923 frs-core:ComputerEquipment 2024-03-01 2025-02-28 11198923 frs-core:ComputerEquipment 2024-02-29 11198923 frs-core:FurnitureFittings 2025-02-28 11198923 frs-core:FurnitureFittings 2024-03-01 2025-02-28 11198923 frs-core:FurnitureFittings 2024-02-29 11198923 frs-core:MotorVehicles 2025-02-28 11198923 frs-core:MotorVehicles 2024-03-01 2025-02-28 11198923 frs-core:MotorVehicles 2024-02-29 11198923 frs-core:PlantMachinery 2025-02-28 11198923 frs-core:PlantMachinery 2024-03-01 2025-02-28 11198923 frs-core:PlantMachinery 2024-02-29 11198923 frs-core:ShareCapital 2025-02-28 11198923 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11198923 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11198923 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11198923 frs-bus:SmallEntities 2024-03-01 2025-02-28 11198923 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11198923 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11198923 frs-bus:Director1 2024-03-01 2025-02-28 11198923 frs-bus:Director1 2024-02-29 11198923 frs-bus:Director1 2025-02-28 11198923 frs-bus:Director2 2024-03-01 2025-02-28 11198923 frs-bus:Director2 2024-02-29 11198923 frs-bus:Director2 2025-02-28 11198923 frs-core:CurrentFinancialInstruments 1 2025-02-28 11198923 frs-countries:EnglandWales 2024-03-01 2025-02-28 11198923 2023-02-28 11198923 2024-02-29 11198923 2023-03-01 2024-02-29 11198923 frs-core:CurrentFinancialInstruments 2024-02-29 11198923 frs-core:Non-currentFinancialInstruments 2024-02-29 11198923 frs-core:ShareCapital 2024-02-29 11198923 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11198923 frs-core:CurrentFinancialInstruments 1 2024-02-29
Registered number: 11198923
Resilient Group Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Bridgepoint Accountants Limited
16 New Street
Stourport on Severn
Worcestershire
DY13 8UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11198923
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,120 14,819
18,120 14,819
CURRENT ASSETS
Stocks 5 30,593 43,250
Debtors 6 528,085 416,554
Cash at bank and in hand 305,417 366,530
864,095 826,334
Creditors: Amounts Falling Due Within One Year 7 (762,454 ) (693,890 )
NET CURRENT ASSETS (LIABILITIES) 101,641 132,444
TOTAL ASSETS LESS CURRENT LIABILITIES 119,761 147,263
Creditors: Amounts Falling Due After More Than One Year 8 (2,500 ) (12,500 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,530 ) (2,816 )
NET ASSETS 112,731 131,947
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 112,729 131,945
SHAREHOLDERS' FUNDS 112,731 131,947
Page 1
Page 2
For the year ending 28 February 2025 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 Paulo Davies
Director
12/09/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Resilient Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11198923 . The registered office is Unit 5 Building 329, Rushock Trading Estate, Droitwich Road, Rushock, WR9 0NR.
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 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.
2.3. 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 20% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 3 years straight line
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
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 12)
11 12
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2024 1,275 17,100 5,616 6,852 30,843
Additions - - 9,387 300 9,687
As at 28 February 2025 1,275 17,100 15,003 7,152 40,530
Depreciation
As at 1 March 2024 217 10,359 823 4,625 16,024
Provided during the period 211 1,348 2,991 1,836 6,386
As at 28 February 2025 428 11,707 3,814 6,461 22,410
Net Book Value
As at 28 February 2025 847 5,393 11,189 691 18,120
As at 1 March 2024 1,058 6,741 4,793 2,227 14,819
5. Stocks
2025 2024
£ £
Stock 30,593 43,250
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 471,574 350,536
Prepayments and accrued income 16,091 16,095
Directors' loan accounts 40,420 49,923
528,085 416,554
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 641,623 554,687
Bank loans and overdrafts 10,000 10,000
Corporation tax 69,455 77,341
Other taxes and social security 3,129 3,273
VAT 35,238 45,898
Pensions payable 759 691
Accruals and deferred income 2,250 2,000
762,454 693,890
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 2,500 12,500
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Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Paulo Davies 27,543 18,664 27,543 - 18,664
Mr Christopher Doyle 22,380 26,992 27,616 - 21,756
The above loan is unsecured, interest free and repayable on demand.
Page 5