Acorah Software Products - Accounts Production 14.6.300 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 31 March 2024 31 March 2024 11599749 Mr Gregory Bresland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11599749 2022-09-30 11599749 2024-03-31 11599749 2022-10-01 2024-03-31 11599749 frs-core:CurrentFinancialInstruments 2024-03-31 11599749 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2024-03-31 11599749 frs-bus:FilletedAccounts 2022-10-01 2024-03-31 11599749 frs-bus:Micro-entities 2022-10-01 2024-03-31 11599749 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2024-03-31 11599749 frs-bus:Director1 2022-10-01 2024-03-31 11599749 frs-bus:Director1 2022-09-30 11599749 frs-bus:Director1 2024-03-31 11599749 2021-09-30 11599749 2022-09-30 11599749 2021-10-01 2022-09-30 11599749 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 11599749
RFP Liverpool Ltd
Financial Statements
For the Period 1 October 2022 to 31 March 2024
Balance Sheet
Registered number: 11599749
31 March 2024 30 September 2022
£ £
Fixed assets 9,776 14,553
Current assets 64,164 74,227
Prepayments and accrued income 7,310 8,124
Creditors: Amounts Falling Due Within One Year (19,804 ) (46,865 )
NET CURRENT ASSETS 51,670 35,486
TOTAL ASSETS LESS CURRENT LIABILITIES 61,446 50,039
Accruals and deferred income (1,435 ) (2,458 )
NET ASSETS 60,011 47,581
CAPITAL AND RESERVES 60,011 47,581

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 6 (2022: )
6 -
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Gregory Bresland - 21,440 - - 21,440
The above loan was repaid on 31 August 2024.
3. General Information
RFP Liverpool Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11599749 . The registered office is 156 Newton Road, Torquay, Devon, TQ2 7AQ.
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For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Gregory Bresland
Director
12th August 2024