Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 1 February 2022 false 1 February 2023 30 June 2024 30 June 2024 08832684 Mr I Circov Mrs L Circov Mr I Circov true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08832684 2023-01-31 08832684 2024-06-30 08832684 2023-02-01 2024-06-30 08832684 frs-core:CurrentFinancialInstruments 2024-06-30 08832684 frs-core:Non-currentFinancialInstruments 2024-06-30 08832684 frs-core:ComputerEquipment 2024-06-30 08832684 frs-core:ComputerEquipment 2023-02-01 2024-06-30 08832684 frs-core:ComputerEquipment 2023-01-31 08832684 frs-core:MotorVehicles 2023-02-01 2024-06-30 08832684 frs-core:ShareCapital 2024-06-30 08832684 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08832684 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-06-30 08832684 frs-bus:FilletedAccounts 2023-02-01 2024-06-30 08832684 frs-bus:SmallEntities 2023-02-01 2024-06-30 08832684 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-06-30 08832684 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-06-30 08832684 1 2023-02-01 2024-06-30 08832684 frs-bus:Director1 2023-02-01 2024-06-30 08832684 frs-bus:CompanySecretary1 2023-02-01 2024-06-30 08832684 frs-core:CurrentFinancialInstruments 2 2024-06-30 08832684 frs-countries:EnglandWales 2023-02-01 2024-06-30 08832684 2022-01-31 08832684 2023-01-31 08832684 2022-02-01 2023-01-31 08832684 frs-core:CurrentFinancialInstruments 2023-01-31 08832684 frs-core:Non-currentFinancialInstruments 2023-01-31 08832684 frs-core:ShareCapital 2023-01-31 08832684 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 08832684 frs-core:CurrentFinancialInstruments 2 2023-01-31
Registered number: 08832684
Bobby R&S Ltd
Unaudited Financial Statements
For the Period 1 February 2023 to 30 June 2024
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08832684
30 June 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,027
- 1,027
CURRENT ASSETS
Debtors 5 1,266 6,545
Cash at bank and in hand 171 263
1,437 6,808
Creditors: Amounts Falling Due Within One Year 6 (13,292 ) (5,301 )
NET CURRENT ASSETS (LIABILITIES) (11,855 ) 1,507
TOTAL ASSETS LESS CURRENT LIABILITIES (11,855 ) 2,534
Creditors: Amounts Falling Due After More Than One Year 7 - (11,883 )
NET LIABILITIES (11,855 ) (9,349 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (11,955 ) (9,449 )
SHAREHOLDERS' FUNDS (11,855) (9,349)
Page 1
Page 2
For the period ending 30 June 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 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 I Circov
Director
12th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bobby R&S Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08832684 . The registered office is 55 Caversham Avenue, London, N13 4LL.
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.
The financial statement has not been prepared on the going concern basis , as the company is closing down on 30 June 2024. 
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Motor Vehicles 25% reducing balance method
Computer Equipment 25% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: 2)
- 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 2,679
Disposals (2,679 )
Depreciation
As at 1 February 2023 1,652
Disposals (1,652 )
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 -
As at 1 February 2023 1,027
Page 3
Page 4
5. Debtors
30 June 2024 31 January 2023
£ £
Due within one year
Other debtors - 3,800
Tax recoverable 1,266 2,745
1,266 6,545
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 31 January 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts - 4,600
Accruals - 600
Director's loan account 13,291 101
13,292 5,301
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2024 31 January 2023
£ £
Bank loans - 11,883
8. Share Capital
30 June 2024 31 January 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
During the year, no dividend was paid to the director.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr I Circov by virtue of being the sole director of the company and of his ownership of 50% of the issued share capital in the company.
Page 4