Acorah Software Products - Accounts Production13.6.003falsetrueNo description of principal activitytrue15 February 202228 February 202328 February 202313916109Mr Gary JohnsonMr Ryan Northiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure139161092022-02-14139161092023-02-28139161092022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments2023-02-2813916109frs-core:CurrentFinancialInstruments2022-02-152023-02-2813916109frs-core:Non-currentFinancialInstruments2023-02-2813916109frs-core:Non-currentFinancialInstruments2022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments2022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments2023-02-2813916109frs-core:AfterOneYear2022-02-152023-02-2813916109frs-core:BetweenOneFiveYears2022-02-152023-02-2813916109frs-core:BetweenOneFiveYears2023-02-2813916109frs-core:ComputerEquipment2023-02-2813916109frs-core:ComputerEquipment2022-02-152023-02-2813916109frs-core:ComputerEquipment2022-02-1413916109frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-02-2813916109frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-02-152023-02-2813916109frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-02-1413916109frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-02-2813916109frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-02-152023-02-2813916109frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-02-1413916109frs-core:FurnitureFittings2023-02-2813916109frs-core:FurnitureFittings2022-02-152023-02-2813916109frs-core:FurnitureFittings2022-02-1413916109frs-core:NetGoodwill2023-02-2813916109frs-core:NetGoodwill2022-02-152023-02-2813916109frs-core:NetGoodwill2022-02-1413916109frs-core:InvestmentPropertyIncludedWithinPPE2023-02-2813916109frs-core:InvestmentPropertyIncludedWithinPPE2022-02-152023-02-2813916109frs-core:InvestmentPropertyIncludedWithinPPE2022-02-1413916109frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-02-2813916109frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-02-152023-02-2813916109frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-02-1413916109frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-02-2813916109frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-02-152023-02-2813916109frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-02-1413916109frs-core:MoreThanFiveYears2022-02-152023-02-2813916109frs-core:MoreThanFiveYears2023-02-2813916109frs-core:MotorVehicles2023-02-2813916109frs-core:MotorVehicles2022-02-152023-02-2813916109frs-core:MotorVehicles2022-02-1413916109frs-core:OtherResidualIntangibleAssets2023-02-2813916109frs-core:OtherResidualIntangibleAssets2022-02-152023-02-2813916109frs-core:OtherResidualIntangibleAssets2022-02-1413916109frs-core:PlantMachinery2023-02-2813916109frs-core:PlantMachinery2022-02-152023-02-2813916109frs-core:PlantMachinery2022-02-1413916109frs-core:Secured2023-02-2813916109frs-core:Unsecured2023-02-2813916109frs-core:WithinOneYear2022-02-152023-02-2813916109frs-core:WithinOneYear2023-02-2813916109frs-core:CapitalRedemptionReserve2022-02-152023-02-2813916109frs-core:CapitalRedemptionReserve2022-02-1413916109frs-core:CapitalRedemptionReserve2023-02-2813916109frs-core:OtherReservesSubtotal2022-02-152023-02-2813916109frs-core:OtherReservesSubtotal2022-02-1413916109frs-core:OtherReservesSubtotal2023-02-2813916109frs-core:RevaluationReserve2022-02-152023-02-2813916109frs-core:RevaluationReserve2022-02-1413916109frs-core:RevaluationReserve2023-02-2813916109frs-core:SharePremium2022-02-152023-02-2813916109frs-core:SharePremium2022-02-1413916109frs-core:SharePremium2023-02-2813916109frs-core:ShareCapital2022-02-152023-02-2813916109frs-core:ShareCapital2022-02-1413916109frs-core:ShareCapital2023-02-2813916109frs-core:RetainedEarningsAccumulatedLosses2022-02-152023-02-2813916109frs-core:RetainedEarningsAccumulatedLosses2022-02-1413916109frs-core:RetainedEarningsAccumulatedLosses2023-02-2813916109frs-bus:HighestPaidDirector2022-02-152023-02-2813916109frs-bus:PrivateLimitedCompanyLtd2022-02-152023-02-2813916109frs-bus:CompanyLimitedByGuarantee2022-02-152023-02-2813916109frs-bus:LimitedLiabilityPartnershipLLP2022-02-152023-02-2813916109frs-bus:FullAccounts2022-02-152023-02-2813916109frs-bus:AbbreviatedAccounts2022-02-152023-02-2813916109frs-bus:Micro-entities2022-02-152023-02-2813916109frs-bus:EntityHasNeverTraded2022-02-152023-02-2813916109frs-bus:EntityNoLongerTradingButTradedInPast2022-02-152023-02-2813916109frs-bus:Audited2022-02-152023-02-2813916109frs-bus:AuditExempt-NoAccountantsReport2022-02-152023-02-2813916109frs-bus:AuditExemptWithAccountantsReport2022-02-152023-02-2813916109frs-bus:OrdinaryShareClass12022-02-152023-02-2813916109frs-bus:OrdinaryShareClass12022-02-1413916109frs-bus:OrdinaryShareClass12023-02-2813916109frs-bus:OrdinaryShareClass22022-02-152023-02-2813916109frs-bus:OrdinaryShareClass22022-02-1413916109frs-bus:OrdinaryShareClass22023-02-2813916109frs-bus:OrdinaryShareClass32022-02-152023-02-2813916109frs-bus:OrdinaryShareClass32022-02-1413916109frs-bus:OrdinaryShareClass32023-02-2813916109frs-bus:OrdinaryShareClass42022-02-152023-02-2813916109frs-bus:OrdinaryShareClass42022-02-1413916109frs-bus:OrdinaryShareClass42023-02-2813916109frs-bus:OrdinaryShareClass52022-02-152023-02-2813916109frs-bus:OrdinaryShareClass52022-02-1413916109frs-bus:OrdinaryShareClass52023-02-2813916109frs-bus:PreferenceShareClass12022-02-152023-02-2813916109frs-bus:PreferenceShareClass12022-02-1413916109frs-bus:PreferenceShareClass12023-02-2813916109frs-bus:PreferenceShareClass22022-02-152023-02-2813916109frs-bus:PreferenceShareClass22022-02-1413916109frs-bus:PreferenceShareClass22023-02-2813916109frs-bus:PreferenceShareClass32022-02-152023-02-2813916109frs-bus:PreferenceShareClass32022-02-1413916109frs-bus:PreferenceShareClass32023-02-2813916109frs-bus:PreferenceShareClass42022-02-152023-02-2813916109frs-bus:PreferenceShareClass42022-02-1413916109frs-bus:PreferenceShareClass42023-02-2813916109frs-bus:PreferenceShareClass52022-02-152023-02-2813916109frs-bus:PreferenceShareClass52022-02-1413916109frs-bus:PreferenceShareClass52023-02-281391610912022-02-152023-02-2813916109dpl-frs:CostSales2022-02-152023-02-2813916109dpl-frs:CostSales2022-02-1413916109dpl-frs:CostSales2023-02-2813916109dpl-frs:DistributionCosts2022-02-152023-02-2813916109dpl-frs:AdministrativeExpenses2022-02-152023-02-2813916109frs-bus:Director12022-02-152023-02-2813916109frs-bus:Director12022-02-1413916109frs-bus:Director12023-02-2813916109frs-bus:Director22022-02-152023-02-2813916109frs-bus:Director22022-02-1413916109frs-bus:Director22023-02-281391610912022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments12023-02-2813916109frs-core:Non-currentFinancialInstruments12023-02-281391610922022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments22023-02-2813916109frs-core:Non-currentFinancialInstruments22023-02-281391610932022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments32023-02-2813916109frs-core:Non-currentFinancialInstruments32023-02-281391610942022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments42023-02-2813916109frs-core:Non-currentFinancialInstruments42023-02-281391610952022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments52023-02-2813916109frs-core:Non-currentFinancialInstruments52023-02-281391610962022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments62023-02-2813916109frs-core:Non-currentFinancialInstruments62023-02-281391610972022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments72023-02-2813916109frs-core:Non-currentFinancialInstruments72023-02-281391610982022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments82023-02-2813916109frs-core:Non-currentFinancialInstruments82023-02-281391610992022-02-152023-02-2813916109frs-core:CurrentFinancialInstruments92023-02-2813916109frs-core:Non-currentFinancialInstruments92023-02-2813916109dpl-frs:Item12022-02-152023-02-2813916109dpl-frs:Item12022-02-1413916109dpl-frs:Item12023-02-2813916109dpl-frs:CostSalesdpl-frs:Item12022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item12022-02-1413916109dpl-frs:CostSalesdpl-frs:Item12023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item12022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item12022-02-152023-02-2813916109dpl-frs:Item22022-02-152023-02-2813916109dpl-frs:Item22022-02-1413916109dpl-frs:Item22023-02-2813916109dpl-frs:CostSalesdpl-frs:Item22022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item22022-02-1413916109dpl-frs:CostSalesdpl-frs:Item22023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item22022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item22022-02-152023-02-2813916109dpl-frs:Item32022-02-152023-02-2813916109dpl-frs:Item32022-02-1413916109dpl-frs:Item32023-02-2813916109dpl-frs:CostSalesdpl-frs:Item32022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item32022-02-1413916109dpl-frs:CostSalesdpl-frs:Item32023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item32022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item32022-02-152023-02-2813916109dpl-frs:Item42022-02-152023-02-2813916109dpl-frs:Item42022-02-1413916109dpl-frs:Item42023-02-2813916109dpl-frs:CostSalesdpl-frs:Item42022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item42022-02-1413916109dpl-frs:CostSalesdpl-frs:Item42023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item42022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item42022-02-152023-02-2813916109dpl-frs:Item52022-02-152023-02-2813916109dpl-frs:Item52022-02-1413916109dpl-frs:Item52023-02-2813916109dpl-frs:CostSalesdpl-frs:Item52022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item52022-02-1413916109dpl-frs:CostSalesdpl-frs:Item52023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item52022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item52022-02-152023-02-2813916109dpl-frs:Item62022-02-152023-02-2813916109dpl-frs:Item62022-02-1413916109dpl-frs:Item62023-02-2813916109dpl-frs:CostSalesdpl-frs:Item62022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item62022-02-1413916109dpl-frs:CostSalesdpl-frs:Item62023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item62022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item62022-02-152023-02-2813916109dpl-frs:Item72022-02-152023-02-2813916109dpl-frs:Item72022-02-1413916109dpl-frs:Item72023-02-2813916109dpl-frs:CostSalesdpl-frs:Item72022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item72022-02-1413916109dpl-frs:CostSalesdpl-frs:Item72023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item72022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item72022-02-152023-02-2813916109dpl-frs:Item82022-02-152023-02-2813916109dpl-frs:Item82022-02-1413916109dpl-frs:Item82023-02-2813916109dpl-frs:CostSalesdpl-frs:Item82022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item82022-02-1413916109dpl-frs:CostSalesdpl-frs:Item82023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item82022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item82022-02-152023-02-2813916109dpl-frs:Item92022-02-152023-02-2813916109dpl-frs:Item92022-02-1413916109dpl-frs:Item92023-02-2813916109dpl-frs:CostSalesdpl-frs:Item92022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item92022-02-1413916109dpl-frs:CostSalesdpl-frs:Item92023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item92022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item92022-02-152023-02-2813916109dpl-frs:Item102022-02-152023-02-2813916109dpl-frs:Item102022-02-1413916109dpl-frs:Item102023-02-2813916109dpl-frs:CostSalesdpl-frs:Item102022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item102022-02-1413916109dpl-frs:CostSalesdpl-frs:Item102023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item102022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item102022-02-152023-02-2813916109dpl-frs:Item112022-02-152023-02-2813916109dpl-frs:Item112022-02-1413916109dpl-frs:Item112023-02-2813916109dpl-frs:CostSalesdpl-frs:Item112022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item112022-02-1413916109dpl-frs:CostSalesdpl-frs:Item112023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item112022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item112022-02-152023-02-2813916109dpl-frs:Item122022-02-152023-02-2813916109dpl-frs:Item122022-02-1413916109dpl-frs:Item122023-02-2813916109dpl-frs:CostSalesdpl-frs:Item122022-02-152023-02-2813916109dpl-frs:CostSalesdpl-frs:Item122022-02-1413916109dpl-frs:CostSalesdpl-frs:Item122023-02-2813916109dpl-frs:DistributionCostsdpl-frs:Item122022-02-152023-02-2813916109dpl-frs:AdministrativeExpensesdpl-frs:Item122022-02-152023-02-281391610912022-02-152023-02-28
Registered number: 13916109
Rg Catering Ltd
Financial Statements
For the Period 15 February 2022 to 28 February 2023
Horus Consultancy
Rg Catering Ltd
Balance Sheet
As at 28 February 2023
Balance Sheet
Registered number: 13916109
28 February 2023
£
Fixed assets
7,485
Current assets
25,146
Creditors: Amounts Falling Due Within One Year
(24,962)
NET CURRENT ASSETS
184
TOTAL ASSETS LESS CURRENT LIABILITIES
7,669
NET ASSETS
7,669
CAPITAL AND RESERVES
7,669
Notes
1.General Information
Rg Catering Ltd is a private company, limited by shares, incorporated in , registered number 13916109. The registered office is 7 Bannatyne Close, Manchester, M40 3TD.
2.Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
For the period ending 28 February 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.