Acorah Software Products - Accounts Production 14.3.260 false true false true No description of principal activity 16 October 2022 31 October 2023 31 October 2023 14421431 Mr R Banerjee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14421431 2022-10-15 14421431 2023-10-31 14421431 2022-10-16 2023-10-31 14421431 frs-core:CurrentFinancialInstruments 2023-10-31 14421431 frs-core:CurrentFinancialInstruments 2022-10-16 2023-10-31 14421431 frs-core:Non-currentFinancialInstruments 2023-10-31 14421431 frs-core:Non-currentFinancialInstruments 2022-10-16 2023-10-31 14421431 frs-core:CurrentFinancialInstruments 2022-10-16 2023-10-31 14421431 frs-core:CurrentFinancialInstruments 2023-10-31 14421431 frs-core:AfterOneYear 2022-10-16 2023-10-31 14421431 frs-core:BetweenOneFiveYears 2022-10-16 2023-10-31 14421431 frs-core:BetweenOneFiveYears 2023-10-31 14421431 frs-core:ComputerEquipment 2023-10-31 14421431 frs-core:ComputerEquipment 2022-10-16 2023-10-31 14421431 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Registered number: 14421431
RKB Actuarial Services Ltd
Unaudited Financial Statements
For the Period 16 October 2022 to 31 October 2023
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of RKB Actuarial Services Ltd For the Period 16 October 2022 to 31 October 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of RKB Actuarial Services Ltd 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 us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of RKB Actuarial Services 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 RKB Actuarial Services Ltd and state those matters that we have agreed to state to the director of RKB Actuarial Services Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RKB Actuarial Services Ltd and its director as a body for our work or for this report.
It is your duty to ensure that RKB Actuarial Services 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 RKB Actuarial Services Ltd . You consider that RKB Actuarial Services Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of RKB Actuarial Services 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
31 January 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Page 1
Page 2
Balance Sheet
Registered number: 14421431
31 October 2023
£
Fixed assets 252
Current assets 74,720
Creditors: Amounts Falling Due Within One Year (29,620 )
NET CURRENT ASSETS 45,100
TOTAL ASSETS LESS CURRENT LIABILITIES 45,352
NET ASSETS 45,352
CAPITAL AND RESERVES 45,352

Notes

1. General Information
RKB Actuarial Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14421431 . The registered office is 7 Bell Yard, London, WC2A 2JR.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
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For the period ending 31 October 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 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
Mr R Banerjee
Director
31 January 2024
Page 3