Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11050403 Ms Afsana Rahim Miss Nusrat Rahim Miss Nusrat Rahim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11050403 2022-10-31 11050403 2023-10-31 11050403 2022-11-01 2023-10-31 11050403 frs-core:CurrentFinancialInstruments 2023-10-31 11050403 frs-core:ShareCapital 2023-10-31 11050403 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11050403 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11050403 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11050403 frs-bus:SmallEntities 2022-11-01 2023-10-31 11050403 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11050403 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11050403 frs-bus:Director1 2022-11-01 2023-10-31 11050403 frs-bus:Director2 2022-11-01 2023-10-31 11050403 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 11050403 frs-countries:NorthernIreland 2022-11-01 2023-10-31 11050403 2021-10-31 11050403 2022-10-31 11050403 2021-11-01 2022-10-31 11050403 frs-core:CurrentFinancialInstruments 2022-10-31 11050403 frs-core:ShareCapital 2022-10-31 11050403 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11050403
R4 Investments Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
AM & Company
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11050403
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 93,000 93,000
Cash at bank and in hand 4,832 4,832
97,832 97,832
Creditors: Amounts Falling Due Within One Year 5 (102,111 ) (102,111 )
NET CURRENT ASSETS (LIABILITIES) (4,279 ) (4,279 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,279 ) (4,279 )
NET LIABILITIES (4,279 ) (4,279 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (4,379 ) (4,379 )
SHAREHOLDERS' FUNDS (4,279) (4,279)
Page 1
Page 2
For the year 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 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
Ms Afsana Rahim
Director
31/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R4 Investments Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 11050403 . The registered office is 6 Westmoreland Street, Harrogate, HG1 5AT.
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 93,000 93,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 878 878
Directors' loan accounts 101,233 101,233
102,111 102,111
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
At the end of the financial year the director is owed £101,233 (2021: 211,233)
Page 3