Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 03641397 Mrs Beverley Procter Mr Harold Procter Mrs Beverley Procter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03641397 2022-09-30 03641397 2023-09-30 03641397 2022-10-01 2023-09-30 03641397 frs-core:CurrentFinancialInstruments 2023-09-30 03641397 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 03641397 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 03641397 frs-bus:Micro-entities 2022-10-01 2023-09-30 03641397 frs-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 03641397 frs-bus:Director1 2022-10-01 2023-09-30 03641397 frs-bus:Director2 2022-10-01 2023-09-30 03641397 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 03641397 2021-09-30 03641397 2022-09-30 03641397 2021-10-01 2022-09-30 03641397 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 03641397
RKB Systems Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of RKB Systems Limited for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RKB Systems Limited for the year ended 30 September 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 firm 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 directors of RKB Systems Limited , as a body, in accordance with the terms of our engagement letter dated 22 May 2023. Our work has been undertaken solely to prepare for your approval the accounts of RKB Systems Limited and state those matters that we have agreed to state to the directors of RKB Systems Limited , 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 RKB Systems Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that RKB Systems Limited 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 Systems Limited . You consider that RKB Systems Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of RKB Systems Limited . 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
27 March 2024
A. P. Robinson & Co
Chartered Accountants
107 Cleethorpe Road
Grimsby
North East Lincs
DN31 3ER
Page 1
Balance Sheet
Registered number: 03641397
2023 2022
£ £
Fixed assets 10,127 5,720
Current assets 49,112 73,333
Prepayments and accrued income 529 301
Creditors: Amounts Falling Due Within One Year (16,791 ) (30,621 )
NET CURRENT ASSETS 32,850 43,013
TOTAL ASSETS LESS CURRENT LIABILITIES 42,977 48,733
Accruals and deferred income (1,909 ) (1,707 )
NET ASSETS 41,068 47,026
CAPITAL AND RESERVES 41,068 47,026

Notes

1. General Information
RKB Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03641397 . The registered office is 107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
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 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.
On behalf of the board
Mr Harold Procter
Director
27 March 2024