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 04699788 Mr Stephen Parr Miss Rachel Karen Parr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04699788 2024-03-31 04699788 2025-03-31 04699788 2024-04-01 2025-03-31 04699788 frs-core:CurrentFinancialInstruments 2025-03-31 04699788 frs-core:ComputerEquipment 2025-03-31 04699788 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04699788 frs-core:ComputerEquipment 2024-03-31 04699788 frs-core:MotorVehicles 2025-03-31 04699788 frs-core:MotorVehicles 2024-04-01 2025-03-31 04699788 frs-core:MotorVehicles 2024-03-31 04699788 frs-core:PlantMachinery 2025-03-31 04699788 frs-core:PlantMachinery 2024-04-01 2025-03-31 04699788 frs-core:PlantMachinery 2024-03-31 04699788 frs-core:SharePremium 2025-03-31 04699788 frs-core:ShareCapital 2025-03-31 04699788 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04699788 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04699788 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04699788 frs-bus:SmallEntities 2024-04-01 2025-03-31 04699788 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04699788 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04699788 frs-bus:Director1 2024-04-01 2025-03-31 04699788 frs-bus:Director2 2024-04-01 2025-03-31 04699788 frs-core:CurrentFinancialInstruments 1 2025-03-31 04699788 frs-core:CurrentFinancialInstruments 2 2025-03-31 04699788 frs-countries:EnglandWales 2024-04-01 2025-03-31 04699788 2023-03-31 04699788 2024-03-31 04699788 2023-04-01 2024-03-31 04699788 frs-core:CurrentFinancialInstruments 2024-03-31 04699788 frs-core:SharePremium 2024-03-31 04699788 frs-core:ShareCapital 2024-03-31 04699788 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04699788 frs-core:CurrentFinancialInstruments 1 2024-03-31 04699788 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 04699788
Redroute Buses Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
APT Accountants LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04699788
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,877 27,351
15,877 27,351
CURRENT ASSETS
Debtors 5 67,532 63,823
Cash at bank and in hand 26,152 53,856
93,684 117,679
Creditors: Amounts Falling Due Within One Year 6 (124,643 ) (154,250 )
NET CURRENT ASSETS (LIABILITIES) (30,959 ) (36,571 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,082 ) (9,220 )
NET LIABILITIES (15,082 ) (9,220 )
CAPITAL AND RESERVES
Called up share capital 7 50 50
Share premium account 139,736 139,736
Profit and Loss Account (154,868 ) (149,006 )
SHAREHOLDERS' FUNDS (15,082) (9,220)
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 Stephen Parr
Director
31/12/2025
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
Redroute Buses Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04699788 . The registered office is 78 Guibal Road, Lee, London, SE12 9LZ.
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 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 10)
10 10
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 36,568 271,950 2,092 310,610
Additions 301 1,618 549 2,468
Disposals - (5,000 ) - (5,000 )
As at 31 March 2025 36,869 268,568 2,641 308,078
Depreciation
As at 1 April 2024 27,959 254,460 840 283,259
Provided during the period 4,880 8,579 483 13,942
Disposals - (5,000 ) - (5,000 )
As at 31 March 2025 32,839 258,039 1,323 292,201
Net Book Value
As at 31 March 2025 4,030 10,529 1,318 15,877
As at 1 April 2024 8,609 17,490 1,252 27,351
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 24,456 61,546
VAT 43,076 2,277
67,532 63,823
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 42,722 53,596
Corporation tax 12,779 32,739
Other taxes and social security 30,899 17,365
Other creditors - 14,300
Other creditors (1) 1,055 667
Other creditors (2) 36,688 35,583
Accruals and deferred income 500 -
124,643 154,250
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 50 50
Page 4