Acorah Software Products - Accounts Production 14.5.501 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 09241565 Mr Zoltan Pocza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09241565 2022-09-30 09241565 2023-09-30 09241565 2022-10-01 2023-09-30 09241565 frs-core:CurrentFinancialInstruments 2023-09-30 09241565 frs-core:Non-currentFinancialInstruments 2023-09-30 09241565 frs-core:ShareCapital 2023-09-30 09241565 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09241565 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09241565 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 09241565 frs-bus:SmallEntities 2022-10-01 2023-09-30 09241565 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09241565 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09241565 frs-bus:Director1 2022-10-01 2023-09-30 09241565 frs-countries:EnglandWales 2022-10-01 2023-09-30 09241565 2021-09-30 09241565 2022-09-30 09241565 2021-10-01 2022-09-30 09241565 frs-core:CurrentFinancialInstruments 2022-09-30 09241565 frs-core:Non-currentFinancialInstruments 2022-09-30 09241565 frs-core:ShareCapital 2022-09-30 09241565 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 09241565
Rcc Carrying Cases Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
The Arkk Alliance Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09241565
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,443 88,394
Cash at bank and in hand 5,570 8,462
16,013 96,856
Creditors: Amounts Falling Due Within One Year 5 (34,510 ) (50,273 )
NET CURRENT ASSETS (LIABILITIES) (18,497 ) 46,583
TOTAL ASSETS LESS CURRENT LIABILITIES (18,497 ) 46,583
Creditors: Amounts Falling Due After More Than One Year 6 - (62,188 )
NET LIABILITIES (18,497 ) (15,605 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (18,597 ) (15,705 )
SHAREHOLDERS' FUNDS (18,497) (15,605)
For the year ending 30 September 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 his 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 Zoltan Pocza
Director
27th March 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rcc Carrying Cases Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09241565 . The registered office is F- 21 Europa House, Europa Trading Estate, Fraser Road, Erith, Kent, DA8 1QL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 10,443 82,948
VAT - 5,446
10,443 88,394
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income - 46,000
Director's loan account 34,510 4,273
34,510 50,273
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors - 62,188
- 62,188
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2