Acorah Software Products - Accounts Production 15.0.400 false true false 13 September 2022 30 September 2023 30 September 2023 14353951 Mr Davinder Talwar Mr Laksh Jangra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14353951 2022-09-12 14353951 2023-09-30 14353951 2022-09-13 2023-09-30 14353951 frs-core:CurrentFinancialInstruments 2023-09-30 14353951 frs-core:ShareCapital 2023-09-30 14353951 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14353951 frs-bus:PrivateLimitedCompanyLtd 2022-09-13 2023-09-30 14353951 frs-bus:FilletedAccounts 2022-09-13 2023-09-30 14353951 frs-bus:SmallEntities 2022-09-13 2023-09-30 14353951 frs-bus:AuditExempt-NoAccountantsReport 2022-09-13 2023-09-30 14353951 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-13 2023-09-30 14353951 frs-core:CostValuation 2022-09-12 14353951 frs-core:AdditionsToInvestments 2023-09-30 14353951 frs-core:CostValuation 2023-09-30 14353951 frs-core:ProvisionsForImpairmentInvestments 2022-09-12 14353951 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 14353951 frs-bus:Director1 2022-09-13 2023-09-30 14353951 frs-bus:Director2 2022-09-13 2023-09-30 14353951 frs-bus:Director2 2022-09-12 14353951 frs-bus:Director2 2023-09-30 14353951 frs-countries:EnglandWales 2022-09-13 2023-09-30
Registered number: 14353951
Rondel Holdings Ltd
Unaudited Financial Statements
For the Period 13 September 2022 to 30 September 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14353951
30 September 2023
Notes £ £
FIXED ASSETS
Investments 4 100
100
CURRENT ASSETS
Debtors 5 125,400
125,400
Creditors: Amounts Falling Due Within One Year 6 (11,900 )
NET CURRENT ASSETS (LIABILITIES) 113,500
TOTAL ASSETS LESS CURRENT LIABILITIES 113,600
NET ASSETS 113,600
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 113,500
SHAREHOLDERS' FUNDS 113,600
For the period 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 Davinder Talwar
Director
26 July 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
Rondel Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14353951 . The registered office is Masonic Building, 9 Mill Street, Sutton Coldfield, West Midlands, B72 1TJ.
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 period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 13 September 2022 -
Additions 100
As at 30 September 2023 100
Provision
As at 13 September 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 100
As at 13 September 2022 -
5. Debtors
30 September 2023
£
Due within one year
Prepayments and accrued income 17,000
Other debtors 3,400
Directors' loan accounts 105,000
125,400
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Amounts owed to group undertakings 10,400
Other creditors 1,500
11,900
Page 2
Page 3
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: 
As at 13 September 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Laksh Jangra - 105,000 - - 105,000
The directors loan was cleared in full with interest on 30 April 2024
9. Post Balance Sheet Events
Post year end the Company acquired a property in Berkshire for the sum of £295,000
Page 3