Acorah Software Products - Accounts Production 16.5.460 false true true 31 August 2023 1 September 2022 false 19 December 2025 1 September 2023 31 December 2024 31 December 2024 06993877 D M Richardson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06993877 2023-08-31 06993877 2024-12-31 06993877 2023-09-01 2024-12-31 06993877 frs-core:CurrentFinancialInstruments 2024-12-31 06993877 frs-core:PlantMachinery 2024-12-31 06993877 frs-core:PlantMachinery 2023-09-01 2024-12-31 06993877 frs-core:PlantMachinery 2023-08-31 06993877 frs-core:ShareCapital 2024-12-31 06993877 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06993877 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-12-31 06993877 frs-bus:FilletedAccounts 2023-09-01 2024-12-31 06993877 frs-bus:SmallEntities 2023-09-01 2024-12-31 06993877 frs-bus:Audited 2023-09-01 2024-12-31 06993877 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-12-31 06993877 frs-bus:Director1 2023-09-01 2024-12-31 06993877 frs-countries:EnglandWales 2023-09-01 2024-12-31 06993877 2022-08-31 06993877 2023-08-31 06993877 2022-09-01 2023-08-31 06993877 frs-core:CurrentFinancialInstruments 2023-08-31 06993877 frs-core:ShareCapital 2023-08-31 06993877 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06993877
Recycled In Ardleigh Limited
Financial Statements
For the Period 1 September 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06993877
31 December 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 750 -
750 -
CURRENT ASSETS
Debtors 5 934,726 902,012
Cash at bank and in hand 2,172 814
936,898 902,826
Creditors: Amounts Falling Due Within One Year 6 (1,894,332 ) (706,204 )
NET CURRENT ASSETS (LIABILITIES) (957,434 ) 196,622
TOTAL ASSETS LESS CURRENT LIABILITIES (956,684 ) 196,622
NET (LIABILITIES)/ASSETS (956,684 ) 196,622
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (956,686 ) 196,620
SHAREHOLDERS' FUNDS (956,684) 196,622
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
D M Richardson
Director
12 December 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
Recycled In Ardleigh Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06993877 . The registered office is 5 Mitchell Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UY.
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. Going Concern Disclosure
The directors have prepared the accounts on a going concern basis as the group have agreed to support the company to meet all liabilities as they fall due.
2.3. 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.
2.4. 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 straight line over 2 years
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 334,750
Additions 2,250
As at 31 December 2024 337,000
Depreciation
As at 1 September 2023 334,750
Provided during the period 1,500
As at 31 December 2024 336,250
Net Book Value
As at 31 December 2024 750
As at 1 September 2023 -
Page 2
Page 3
5. Debtors
31 December 2024 31 August 2023
£ £
Due within one year
Amounts owed by group undertakings 884,770 884,770
Other debtors 49,956 17,242
934,726 902,012
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 August 2023
£ £
Trade creditors 54,117 16,545
Amounts owed to group undertakings 1,380,465 236,659
Other creditors 459,750 453,000
1,894,332 706,204
7. Share Capital
31 December 2024 31 August 2023
£ £
Allotted, Called up and fully paid 2 2
8. Post Balance Sheet Events
The company was sold on 29 September 2025 to Eastside Recycling Ltd.
9. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
10. Audit Information
The auditor's report on the accounts of Recycled In Ardleigh Limited for the period ended 31 December 2024 was unqualified.
The auditor's report was signed by Mr K R Witchell (Senior Statutory Auditor) for and on behalf of KRW Accountants Limited , Statutory Auditor.
KRW Accountants Limited
Henge Barn
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS
Page 3