Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09956388 Mr Steve Meachem Mr Darren Morrant Ms Catherine Rushdon Ms Deborah Sippitt Mr Nicholas Bannister Mr Peter Jones Mr Kevin Lockhart Mr Tim Ablethorpe Mr Tim Ablethorpe Mr Marc Grange iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09956388 2024-03-31 09956388 2025-03-31 09956388 2024-04-01 2025-03-31 09956388 frs-core:CurrentFinancialInstruments 2025-03-31 09956388 frs-core:FurnitureFittings 2025-03-31 09956388 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09956388 frs-core:FurnitureFittings 2024-03-31 09956388 frs-core:PlantMachinery 2025-03-31 09956388 frs-core:PlantMachinery 2024-04-01 2025-03-31 09956388 frs-core:PlantMachinery 2024-03-31 09956388 frs-core:ShareCapital 2025-03-31 09956388 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09956388 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09956388 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09956388 frs-bus:SmallEntities 2024-04-01 2025-03-31 09956388 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09956388 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09956388 frs-bus:Director1 2024-04-01 2025-03-31 09956388 frs-bus:Director2 2024-04-01 2025-03-31 09956388 frs-bus:Director3 2024-04-01 2025-03-31 09956388 frs-bus:Director4 2024-04-01 2025-03-31 09956388 frs-bus:Director5 2024-04-01 2025-03-31 09956388 frs-bus:Director6 2024-04-01 2025-03-31 09956388 frs-bus:Director7 2024-04-01 2025-03-31 09956388 frs-bus:Director8 2024-04-01 2025-03-31 09956388 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 09956388 frs-countries:EnglandWales 2024-04-01 2025-03-31 09956388 2023-03-31 09956388 2024-03-31 09956388 2023-04-01 2024-03-31 09956388 frs-core:CurrentFinancialInstruments 2024-03-31 09956388 frs-core:ShareCapital 2024-03-31 09956388 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09956388
Westcliff Rfc (Trading) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
SLM Accountants & Tax Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09956388
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,804 4,000
3,804 4,000
CURRENT ASSETS
Stocks 5 23,864 23,864
Debtors 6 45,688 26,511
Cash at bank and in hand 10,335 10,285
79,887 60,660
Creditors: Amounts Falling Due Within One Year 7 (24,239 ) (21,143 )
NET CURRENT ASSETS (LIABILITIES) 55,648 39,517
TOTAL ASSETS LESS CURRENT LIABILITIES 59,452 43,517
NET ASSETS 59,452 43,517
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 59,451 43,516
SHAREHOLDERS' FUNDS 59,452 43,517
Page 1
Page 2
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 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 Steve Meachem
Director
05/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Westcliff Rfc (Trading) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09956388 . The registered office is The Gables Airport Business Park Southend, Cherry Orchard Way, Rochford, Essex, SS4 1YG.
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% SLM
Fixtures & Fittings 20% SLM
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 5,000 - 5,000
Additions - 991 991
As at 31 March 2025 5,000 991 5,991
Depreciation
As at 1 April 2024 1,000 - 1,000
Provided during the period 1,000 187 1,187
As at 31 March 2025 2,000 187 2,187
...CONTINUED
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Page 4
Net Book Value
As at 31 March 2025 3,000 804 3,804
As at 1 April 2024 4,000 - 4,000
5. Stocks
2025 2024
£ £
Stock 23,864 23,864
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 45,688 26,511
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 14,465 -
Other creditors 8,200 15,701
Taxation and social security 1,574 5,442
24,239 21,143
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4