Acorah Software Products - Accounts Production 14.2.200 false true false true No description of principal activity 25 July 2022 31 July 2023 31 July 2023 14254504 Mrs Chelcie Brewer Retamales iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14254504 2022-07-24 14254504 2023-07-31 14254504 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 2022-07-25 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 2023-07-31 14254504 frs-core:AfterOneYear 2022-07-25 2023-07-31 14254504 frs-core:BetweenOneFiveYears 2022-07-25 2023-07-31 14254504 frs-core:BetweenOneFiveYears 2023-07-31 14254504 frs-core:ComputerEquipment 2023-07-31 14254504 frs-core:ComputerEquipment 2022-07-25 2023-07-31 14254504 frs-core:ComputerEquipment 2022-07-24 14254504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 14254504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-25 2023-07-31 14254504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-24 14254504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 14254504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-25 2023-07-31 14254504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-24 14254504 frs-core:FurnitureFittings 2023-07-31 14254504 frs-core:FurnitureFittings 2022-07-25 2023-07-31 14254504 frs-core:FurnitureFittings 2022-07-24 14254504 frs-core:NetGoodwill 2023-07-31 14254504 frs-core:NetGoodwill 2022-07-25 2023-07-31 14254504 frs-core:NetGoodwill 2022-07-24 14254504 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-31 14254504 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-25 2023-07-31 14254504 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-24 14254504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 14254504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-25 2023-07-31 14254504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-24 14254504 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-07-31 14254504 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-25 2023-07-31 14254504 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-24 14254504 frs-core:MoreThanFiveYears 2022-07-25 2023-07-31 14254504 frs-core:MoreThanFiveYears 2023-07-31 14254504 frs-core:MotorVehicles 2023-07-31 14254504 frs-core:MotorVehicles 2022-07-25 2023-07-31 14254504 frs-core:MotorVehicles 2022-07-24 14254504 frs-core:OtherResidualIntangibleAssets 2023-07-31 14254504 frs-core:OtherResidualIntangibleAssets 2022-07-25 2023-07-31 14254504 frs-core:OtherResidualIntangibleAssets 2022-07-24 14254504 frs-core:PlantMachinery 2023-07-31 14254504 frs-core:PlantMachinery 2022-07-25 2023-07-31 14254504 frs-core:PlantMachinery 2022-07-24 14254504 frs-core:Secured 2023-07-31 14254504 frs-core:Unsecured 2023-07-31 14254504 frs-core:WithinOneYear 2022-07-25 2023-07-31 14254504 frs-core:WithinOneYear 2023-07-31 14254504 frs-core:CapitalRedemptionReserve 2022-07-25 2023-07-31 14254504 frs-core:CapitalRedemptionReserve 2022-07-24 14254504 frs-core:CapitalRedemptionReserve 2023-07-31 14254504 frs-core:OtherReservesSubtotal 2022-07-25 2023-07-31 14254504 frs-core:OtherReservesSubtotal 2022-07-24 14254504 frs-core:OtherReservesSubtotal 2023-07-31 14254504 frs-core:RevaluationReserve 2022-07-25 2023-07-31 14254504 frs-core:RevaluationReserve 2022-07-24 14254504 frs-core:RevaluationReserve 2023-07-31 14254504 frs-core:SharePremium 2022-07-25 2023-07-31 14254504 frs-core:SharePremium 2022-07-24 14254504 frs-core:SharePremium 2023-07-31 14254504 frs-core:ShareCapital 2022-07-25 2023-07-31 14254504 frs-core:ShareCapital 2022-07-24 14254504 frs-core:ShareCapital 2023-07-31 14254504 frs-core:RetainedEarningsAccumulatedLosses 2022-07-25 2023-07-31 14254504 frs-core:RetainedEarningsAccumulatedLosses 2022-07-24 14254504 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14254504 frs-bus:HighestPaidDirector 2022-07-25 2023-07-31 14254504 frs-bus:PrivateLimitedCompanyLtd 2022-07-25 2023-07-31 14254504 frs-bus:CompanyLimitedByGuarantee 2022-07-25 2023-07-31 14254504 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-25 2023-07-31 14254504 frs-bus:FullAccounts 2022-07-25 2023-07-31 14254504 frs-bus:FilletedAccounts 2022-07-25 2023-07-31 14254504 frs-bus:Micro-entities 2022-07-25 2023-07-31 14254504 frs-bus:EntityHasNeverTraded 2022-07-25 2023-07-31 14254504 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-25 2023-07-31 14254504 frs-bus:Audited 2022-07-25 2023-07-31 14254504 frs-bus:AuditExempt-NoAccountantsReport 2022-07-25 2023-07-31 14254504 frs-bus:AuditExemptWithAccountantsReport 2022-07-25 2023-07-31 14254504 frs-bus:OrdinaryShareClass1 2022-07-25 2023-07-31 14254504 frs-bus:OrdinaryShareClass1 2022-07-24 14254504 frs-bus:OrdinaryShareClass1 2023-07-31 14254504 frs-bus:OrdinaryShareClass2 2022-07-25 2023-07-31 14254504 frs-bus:OrdinaryShareClass2 2022-07-24 14254504 frs-bus:OrdinaryShareClass2 2023-07-31 14254504 frs-bus:OrdinaryShareClass3 2022-07-25 2023-07-31 14254504 frs-bus:OrdinaryShareClass3 2022-07-24 14254504 frs-bus:OrdinaryShareClass3 2023-07-31 14254504 frs-bus:OrdinaryShareClass4 2022-07-25 2023-07-31 14254504 frs-bus:OrdinaryShareClass4 2022-07-24 14254504 frs-bus:OrdinaryShareClass4 2023-07-31 14254504 frs-bus:OrdinaryShareClass5 2022-07-25 2023-07-31 14254504 frs-bus:OrdinaryShareClass5 2022-07-24 14254504 frs-bus:OrdinaryShareClass5 2023-07-31 14254504 frs-bus:PreferenceShareClass1 2022-07-25 2023-07-31 14254504 frs-bus:PreferenceShareClass1 2022-07-24 14254504 frs-bus:PreferenceShareClass1 2023-07-31 14254504 frs-bus:PreferenceShareClass2 2022-07-25 2023-07-31 14254504 frs-bus:PreferenceShareClass2 2022-07-24 14254504 frs-bus:PreferenceShareClass2 2023-07-31 14254504 frs-bus:PreferenceShareClass3 2022-07-25 2023-07-31 14254504 frs-bus:PreferenceShareClass3 2022-07-24 14254504 frs-bus:PreferenceShareClass3 2023-07-31 14254504 frs-bus:PreferenceShareClass4 2022-07-25 2023-07-31 14254504 frs-bus:PreferenceShareClass4 2022-07-24 14254504 frs-bus:PreferenceShareClass4 2023-07-31 14254504 frs-bus:PreferenceShareClass5 2022-07-25 2023-07-31 14254504 frs-bus:PreferenceShareClass5 2022-07-24 14254504 frs-bus:PreferenceShareClass5 2023-07-31 14254504 1 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales 2022-07-24 14254504 dpl-frs:CostSales 2023-07-31 14254504 dpl-frs:DistributionCosts 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses 2022-07-25 2023-07-31 14254504 frs-bus:Director1 2022-07-25 2023-07-31 14254504 frs-bus:Director1 2022-07-24 14254504 frs-bus:Director1 2023-07-31 14254504 1 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 1 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 1 2023-07-31 14254504 2 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 2 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 2 2023-07-31 14254504 3 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 3 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 3 2023-07-31 14254504 4 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 4 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 4 2023-07-31 14254504 5 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 5 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 5 2023-07-31 14254504 6 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 6 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 6 2023-07-31 14254504 7 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 7 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 7 2023-07-31 14254504 8 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 8 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 8 2023-07-31 14254504 9 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 9 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 9 2023-07-31 14254504 10 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 10 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 10 2023-07-31 14254504 11 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 11 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 11 2023-07-31 14254504 12 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 12 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 12 2023-07-31 14254504 13 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 13 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 13 2023-07-31 14254504 14 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 14 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 14 2023-07-31 14254504 15 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 15 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 15 2023-07-31 14254504 16 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 16 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 16 2023-07-31 14254504 17 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 17 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 17 2023-07-31 14254504 18 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 18 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 18 2023-07-31 14254504 19 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 19 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 19 2023-07-31 14254504 20 2022-07-25 2023-07-31 14254504 frs-core:CurrentFinancialInstruments 20 2023-07-31 14254504 frs-core:Non-currentFinancialInstruments 20 2023-07-31 14254504 dpl-frs:Item1 2022-07-25 2023-07-31 14254504 dpl-frs:Item1 2022-07-24 14254504 dpl-frs:Item1 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item1 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item1 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item1 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-25 2023-07-31 14254504 dpl-frs:Item2 2022-07-25 2023-07-31 14254504 dpl-frs:Item2 2022-07-24 14254504 dpl-frs:Item2 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item2 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item2 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item2 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-25 2023-07-31 14254504 dpl-frs:Item3 2022-07-25 2023-07-31 14254504 dpl-frs:Item3 2022-07-24 14254504 dpl-frs:Item3 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item3 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item3 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item3 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-25 2023-07-31 14254504 dpl-frs:Item4 2022-07-25 2023-07-31 14254504 dpl-frs:Item4 2022-07-24 14254504 dpl-frs:Item4 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item4 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item4 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item4 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-25 2023-07-31 14254504 dpl-frs:Item5 2022-07-25 2023-07-31 14254504 dpl-frs:Item5 2022-07-24 14254504 dpl-frs:Item5 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item5 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item5 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item5 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-25 2023-07-31 14254504 dpl-frs:Item6 2022-07-25 2023-07-31 14254504 dpl-frs:Item6 2022-07-24 14254504 dpl-frs:Item6 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item6 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item6 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item6 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-25 2023-07-31 14254504 dpl-frs:Item7 2022-07-25 2023-07-31 14254504 dpl-frs:Item7 2022-07-24 14254504 dpl-frs:Item7 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item7 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item7 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item7 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-25 2023-07-31 14254504 dpl-frs:Item8 2022-07-25 2023-07-31 14254504 dpl-frs:Item8 2022-07-24 14254504 dpl-frs:Item8 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item8 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item8 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item8 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-25 2023-07-31 14254504 dpl-frs:Item9 2022-07-25 2023-07-31 14254504 dpl-frs:Item9 2022-07-24 14254504 dpl-frs:Item9 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item9 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item9 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item9 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-25 2023-07-31 14254504 dpl-frs:Item10 2022-07-25 2023-07-31 14254504 dpl-frs:Item10 2022-07-24 14254504 dpl-frs:Item10 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item10 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item10 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item10 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-25 2023-07-31 14254504 dpl-frs:Item11 2022-07-25 2023-07-31 14254504 dpl-frs:Item11 2022-07-24 14254504 dpl-frs:Item11 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item11 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item11 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item11 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-25 2023-07-31 14254504 dpl-frs:Item12 2022-07-25 2023-07-31 14254504 dpl-frs:Item12 2022-07-24 14254504 dpl-frs:Item12 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item12 2022-07-25 2023-07-31 14254504 dpl-frs:CostSales dpl-frs:Item12 2022-07-24 14254504 dpl-frs:CostSales dpl-frs:Item12 2023-07-31 14254504 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-25 2023-07-31 14254504 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-25 2023-07-31 14254504 1 2022-07-25 2023-07-31 14254504 frs-countries:EnglandWales 2022-07-25 2023-07-31
Registered number: 14254504
RCBR Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Gillespie BS Limited
2 Gloucester Road North
Filton
Bristol
BS7 0SF
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of RCBR Properties Ltd for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of RCBR Properties Ltd for the year ended 31 July 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of RCBR Properties Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of RCBR Properties Ltd and state those matters that we have agreed to state to the director of RCBR Properties Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RCBR Properties Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that RCBR Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of RCBR Properties Ltd . You consider that RCBR Properties Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of RCBR Properties Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
19th October 2023
Gillespie BS Limited
2 Gloucester Road North
Filton
Bristol
BS7 0SF
Page 1
Balance Sheet
Registered number: 14254504
2023
£
Fixed assets 310,295
Current assets 22,850
Creditors: Amounts Falling Due Within One Year (800 )
NET CURRENT ASSETS 22,050
TOTAL ASSETS LESS CURRENT LIABILITIES 332,345
Creditors: Amounts Falling After More Than One Year (371,332 )
Accruals and deferred income (3,760 )
NET LIABILITIES (42,747 )
CAPITAL AND RESERVES (42,747 )

Notes

1. General Information
RCBR Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14254504 . The registered office is 66 Lysaght Way, Newport, Wales, NP19 4AN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
For the year ending 31 July 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Chelcie Brewer Retamales
Director
19th October 2023