Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13121811 Mr John Craughwell Mr Melvin Mayne Mr John Craughwell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13121811 2024-03-31 13121811 2025-03-31 13121811 2024-04-01 2025-03-31 13121811 frs-core:CurrentFinancialInstruments 2025-03-31 13121811 frs-core:Non-currentFinancialInstruments 2025-03-31 13121811 frs-core:ComputerEquipment 2025-03-31 13121811 frs-core:ComputerEquipment 2024-04-01 2025-03-31 13121811 frs-core:ComputerEquipment 2024-03-31 13121811 frs-core:PlantMachinery 2025-03-31 13121811 frs-core:PlantMachinery 2024-04-01 2025-03-31 13121811 frs-core:PlantMachinery 2024-03-31 13121811 frs-core:ShareCapital 2025-03-31 13121811 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13121811 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13121811 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13121811 frs-bus:SmallEntities 2024-04-01 2025-03-31 13121811 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13121811 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13121811 frs-bus:Director1 2024-04-01 2025-03-31 13121811 frs-bus:Director2 2024-04-01 2025-03-31 13121811 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 13121811 frs-countries:EnglandWales 2024-04-01 2025-03-31 13121811 2023-03-31 13121811 2024-03-31 13121811 2023-04-01 2024-03-31 13121811 frs-core:CurrentFinancialInstruments 2024-03-31 13121811 frs-core:Non-currentFinancialInstruments 2024-03-31 13121811 frs-core:ShareCapital 2024-03-31 13121811 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13121811
ST RAYMOND CONSTRUCTION LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
Craughwell & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13121811
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,513 3,026
1,513 3,026
CURRENT ASSETS
Debtors 5 16,243 18,980
Cash at bank and in hand 4,992 19,747
21,235 38,727
Creditors: Amounts Falling Due Within One Year 6 (63,015 ) (68,063 )
NET CURRENT ASSETS (LIABILITIES) (41,780 ) (29,336 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,267 ) (26,310 )
Creditors: Amounts Falling Due After More Than One Year 7 (44,000 ) (44,000 )
NET LIABILITIES (84,267 ) (70,310 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (84,268 ) (70,311 )
SHAREHOLDERS' FUNDS (84,267) (70,310)
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 Melvin Mayne
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
ST RAYMOND CONSTRUCTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13121811 . The registered office is 84 Brookwood Road, London, SW18 5BY.
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.
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% on cost
Computer Equipment 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 3,632 3,026 6,658
As at 31 March 2025 3,632 3,026 6,658
Depreciation
As at 1 April 2024 2,132 1,500 3,632
Provided during the period 750 763 1,513
As at 31 March 2025 2,882 2,263 5,145
Net Book Value
As at 31 March 2025 750 763 1,513
As at 1 April 2024 1,500 1,526 3,026
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 11,581 17,859
Other debtors 2,500 -
VAT 2,162 1,121
16,243 18,980
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 52,937 67,837
Other taxes and social security 78 226
Accruals and deferred income 10,000 -
63,015 68,063
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 44,000 44,000
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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