Acorah Software Products - Accounts Production 19.1.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 08046354 Mrs Daryl Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08046354 2024-04-30 08046354 2025-04-30 08046354 2024-05-01 2025-04-30 08046354 frs-core:CurrentFinancialInstruments 2025-04-30 08046354 frs-core:FurnitureFittings 2025-04-30 08046354 frs-core:FurnitureFittings 2024-05-01 2025-04-30 08046354 frs-core:FurnitureFittings 2024-04-30 08046354 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-30 08046354 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 08046354 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 08046354 frs-core:PlantMachinery 2025-04-30 08046354 frs-core:PlantMachinery 2024-05-01 2025-04-30 08046354 frs-core:PlantMachinery 2024-04-30 08046354 frs-core:ShareCapital 2025-04-30 08046354 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 08046354 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08046354 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 08046354 frs-bus:SmallEntities 2024-05-01 2025-04-30 08046354 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08046354 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08046354 frs-bus:Director1 2024-05-01 2025-04-30 08046354 frs-countries:EnglandWales 2024-05-01 2025-04-30 08046354 2023-04-30 08046354 2024-04-30 08046354 2023-05-01 2024-04-30 08046354 frs-core:CurrentFinancialInstruments 2024-04-30 08046354 frs-core:ShareCapital 2024-04-30 08046354 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 08046354
Red & Co Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08046354
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,959 20,043
17,959 20,043
CURRENT ASSETS
Debtors 5 1,315 851
Cash at bank and in hand 20,852 34,149
22,167 35,000
Creditors: Amounts Falling Due Within One Year 6 (21,694 ) (38,722 )
NET CURRENT ASSETS (LIABILITIES) 473 (3,722 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,432 16,321
NET ASSETS 18,432 16,321
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 18,431 16,320
SHAREHOLDERS' FUNDS 18,432 16,321
Page 1
Page 2
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Daryl Taylor
Director
24/04/2026
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
Red & Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08046354 . The registered office is Station House, Lanchester, County Durham, DH7 0HA.
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:
Freehold 5% Straightline
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2024 9,905 2,367 18,776 31,048
Additions - - 1,224 1,224
As at 30 April 2025 9,905 2,367 20,000 32,272
Depreciation
As at 1 May 2024 873 652 9,480 11,005
Provided during the period 495 343 2,470 3,308
As at 30 April 2025 1,368 995 11,950 14,313
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2025 8,537 1,372 8,050 17,959
As at 1 May 2024 9,032 1,715 9,296 20,043
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,315 851
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 181 7,573
Other creditors - 255
Director's loan account 21,513 30,894
21,694 38,722
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4