Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2023 1 January 2023 false 1 January 2024 29 February 2024 29 February 2024 11610039 Mr Maksim Kosenko Mr Andrey Subbotin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11610039 2023-12-31 11610039 2024-02-29 11610039 2024-01-01 2024-02-29 11610039 frs-core:Non-currentFinancialInstruments 2024-02-29 11610039 frs-core:ShareCapital 2024-02-29 11610039 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11610039 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-02-29 11610039 frs-bus:FilletedAccounts 2024-01-01 2024-02-29 11610039 frs-bus:SmallEntities 2024-01-01 2024-02-29 11610039 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-02-29 11610039 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-02-29 11610039 frs-bus:OrdinaryShareClass1 2024-01-01 2024-02-29 11610039 frs-bus:OrdinaryShareClass1 2024-02-29 11610039 frs-bus:Director1 2024-01-01 2024-02-29 11610039 frs-bus:Director2 2024-01-01 2024-02-29 11610039 frs-countries:EnglandWales 2024-01-01 2024-02-29 11610039 2022-12-31 11610039 2023-12-31 11610039 2023-01-01 2023-12-31 11610039 frs-core:Non-currentFinancialInstruments 2023-12-31 11610039 frs-core:ShareCapital 2023-12-31 11610039 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11610039 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31
Registered number: 11610039
Ritchy UK Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 29 February 2024
James Khan
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11610039
29 February 2024 31 December 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 599 553
Cash at bank and in hand 2,370 2,742
2,969 3,295
Creditors: Amounts Falling Due Within One Year 5 (214 ) (340 )
NET CURRENT ASSETS (LIABILITIES) 2,755 2,955
TOTAL ASSETS LESS CURRENT LIABILITIES 2,755 2,955
Creditors: Amounts Falling Due After More Than One Year 6 (17,291 ) (16,788 )
NET LIABILITIES (14,536 ) (13,833 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (14,636 ) (13,933 )
SHAREHOLDERS' FUNDS (14,536) (13,833)
For the period ending 29 February 2024 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 Maksim Kosenko
Director
Mr Andrey Subbotin
Director
24/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ritchy UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11610039 . The registered office is The Business Centre, Cardiff House , Barry , CF63 2AW.
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: 2 (2023: 2)
2 2
4. Debtors
29 February 2024 31 December 2023
£ £
Due within one year
Other debtors 599 553
5. Creditors: Amounts Falling Due Within One Year
29 February 2024 31 December 2023
£ £
Other creditors 214 340
6. Creditors: Amounts Falling Due After More Than One Year
29 February 2024 31 December 2023
£ £
Other creditors 17,291 16,788
7. Share Capital
29 February 2024 31 December 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
8. Related Party Transactions
The Directors of the company are also Directors of Ritchy EU.
At the balance sheet date, the company owed £17,291 (2023 - £16,788) to Ritchy EU. This amount is included in other creditors falling due after more than one year.
Page 2