Acorah Software Products - Accounts Production 14.2.200 false true false 10 February 2022 28 February 2023 28 February 2023 13907390 Mr Stefan Katter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13907390 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-09 13907390 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 13907390 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-02-28 13907390 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-02-28 13907390 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-02-10 2023-02-28 13907390 frs-core:AllSubsidiaries 2022-02-10 2023-02-28 13907390 frs-core:KeyManagementPersonnel 2022-02-10 2023-02-28 13907390 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-02-10 2023-02-28 13907390 frs-core:OtherRelatedParties 2022-02-10 2023-02-28 13907390 2022-02-09 13907390 2023-02-28 13907390 2022-02-10 2023-02-28 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Registered number: 13907390
RPME Limited
Unaudited Financial Statements
For the Period 10 February 2022 to 28 February 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13907390
28 February 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 19,525
19,525
CURRENT ASSETS
Debtors 5 1,576,353
Cash at bank and in hand 37,513
1,613,866
Creditors: Amounts Falling Due Within One Year 6 (898,566 )
NET CURRENT ASSETS (LIABILITIES) 715,300
TOTAL ASSETS LESS CURRENT LIABILITIES 734,825
PROVISIONS FOR LIABILITIES
Provisions For Charges (732,348 )
NET ASSETS 2,477
CAPITAL AND RESERVES
Called up share capital 7 25,000
Profit and Loss Account (22,523 )
SHAREHOLDERS' FUNDS 2,477
Page 1
Page 2
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 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 Stefan Katter
Director
01/03/2024
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
RPME Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13907390 . The registered office is 3rd Floor 207 Regent Street, London, W1B 3HH.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 94
94
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 10 February 2022 27,589 34,363 34,077 95,812 191,841
Additions - - - 3,146 3,146
As at 28 February 2023 27,589 34,363 34,077 98,958 194,987
Depreciation
As at 10 February 2022 22,471 34,363 31,727 79,538 168,099
Provided during the period 2,300 - 624 4,439 7,363
As at 28 February 2023 24,771 34,363 32,351 83,977 175,462
Net Book Value
As at 28 February 2023 2,818 - 1,726 14,981 19,525
As at 10 February 2022 5,118 - 2,350 16,274 23,742
Page 3
Page 4
5. Debtors
28 February 2023
£
Due within one year
Trade debtors 1,175,957
Other debtors 67,408
Directors' loan accounts 25,000
Amounts owed by group undertakings 307,988
1,576,353
6. Creditors: Amounts Falling Due Within One Year
28 February 2023
£
Other loans 581,449
Net wages 177,201
Other creditors 48,983
Amounts owed to group undertakings 90,933
898,566
7. Share Capital
28 February 2023
£
Allotted, Called up and fully paid 25,000
Page 4