Acorah Software Products - Accounts Production 14.5.601 false true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 02907674 Mr Alan Jacobs Mr John David Walsh Mr Brian Thomas Streeter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02907674 2022-09-30 02907674 2023-09-30 02907674 2022-10-01 2023-09-30 02907674 frs-core:CurrentFinancialInstruments 2023-09-30 02907674 frs-core:ComputerEquipment 2023-09-30 02907674 frs-core:ComputerEquipment 2022-10-01 2023-09-30 02907674 frs-core:ComputerEquipment 2022-09-30 02907674 frs-core:ShareCapital 2023-09-30 02907674 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 02907674 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 02907674 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 02907674 frs-bus:SmallEntities 2022-10-01 2023-09-30 02907674 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 02907674 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 02907674 frs-bus:Director1 2022-10-01 2023-09-30 02907674 frs-bus:Director2 2022-10-01 2023-09-30 02907674 frs-bus:Director3 2022-10-01 2023-09-30 02907674 frs-countries:EnglandWales 2022-10-01 2023-09-30 02907674 2021-09-30 02907674 2022-09-30 02907674 2021-10-01 2022-09-30 02907674 frs-core:CurrentFinancialInstruments 2022-09-30 02907674 frs-core:ShareCapital 2022-09-30 02907674 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 02907674
Rapport Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Assets Limited
Chiltern Chambers
St Peters Avenue
Reading
Berkshire
RG47DH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02907674
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 305 305
Cash at bank and in hand 473 1,169
778 1,474
Creditors: Amounts Falling Due Within One Year 6 (12,436 ) (10,788 )
NET CURRENT ASSETS (LIABILITIES) (11,658 ) (9,314 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,658 ) (9,314 )
NET LIABILITIES (11,658 ) (9,314 )
CAPITAL AND RESERVES
Called up share capital 7 99 99
Profit and Loss Account (11,757 ) (9,413 )
SHAREHOLDERS' FUNDS (11,658) (9,314)
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 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 Alan Jacobs
Director
03/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rapport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02907674 . The registered office is Chiltern Chambers, St Peters Avenue, Caversham, Reading, Berkshire, RG4 7DH.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 3 3
3 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2022 17,190
As at 30 September 2023 17,190
Depreciation
As at 1 October 2022 17,190
As at 30 September 2023 17,190
Net Book Value
As at 30 September 2023 -
As at 1 October 2022 -
5. Debtors
2023 2022
£ £
Due within one year
VAT 305 305
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Accruals and deferred income 1,050 1,000
Directors' loan accounts 11,387 9,788
12,436 10,788
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 99 99
Page 3