Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12310417 Inna Krasnoselska iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12310417 2022-11-30 12310417 2023-11-30 12310417 2022-12-01 2023-11-30 12310417 frs-core:CurrentFinancialInstruments 2023-11-30 12310417 frs-core:Non-currentFinancialInstruments 2023-11-30 12310417 frs-core:ShareCapital 2023-11-30 12310417 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12310417 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12310417 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12310417 frs-bus:SmallEntities 2022-12-01 2023-11-30 12310417 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12310417 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12310417 frs-core:CostValuation 2022-11-30 12310417 frs-core:AdditionsToInvestments 2023-11-30 12310417 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-11-30 12310417 frs-core:CostValuation 2023-11-30 12310417 frs-core:ListedExchangeTraded 2023-11-30 12310417 frs-core:ListedExchangeTraded 2022-11-30 12310417 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 12310417 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-11-30 12310417 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-11-30 12310417 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-11-30 12310417 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 12310417 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 12310417 frs-core:UnlistedNon-exchangeTraded 2023-11-30 12310417 frs-core:UnlistedNon-exchangeTraded 2022-11-30 12310417 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 12310417 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 12310417 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 12310417 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 12310417 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 12310417 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 12310417 frs-bus:Director1 2022-12-01 2023-11-30 12310417 frs-countries:EnglandWales 2022-12-01 2023-11-30 12310417 2021-11-30 12310417 2022-11-30 12310417 2021-12-01 2022-11-30 12310417 frs-core:CurrentFinancialInstruments 2022-11-30 12310417 frs-core:Non-currentFinancialInstruments 2022-11-30 12310417 frs-core:ShareCapital 2022-11-30 12310417 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12310417
RFA GROUP LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12310417
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,319,854 675,140
1,319,854 675,140
CURRENT ASSETS
Debtors 5 2 2
Cash at bank and in hand 354,778 971,589
354,780 971,591
Creditors: Amounts Falling Due Within One Year 6 (51,254 ) (132 )
NET CURRENT ASSETS (LIABILITIES) 303,526 971,459
TOTAL ASSETS LESS CURRENT LIABILITIES 1,623,380 1,646,599
Creditors: Amounts Falling Due After More Than One Year 7 (1,871,468 ) (1,655,357 )
NET LIABILITIES (248,088 ) (8,758 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (248,090 ) (8,760 )
SHAREHOLDERS' FUNDS (248,088) (8,758)
Page 1
Page 2
For the year ending 30 November 2023 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 her 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
Inna Krasnoselska
Director
20 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
RFA GROUP LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12310417 . The registered office is 128 City Road, London, EC1V 2NX.
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.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 December 2022 666,541 8,599 675,140
Additions 689,433 - 689,433
Fair value adjustments (44,719 ) - (44,719 )
As at 30 November 2023 1,311,255 8,599 1,319,854
Provision
As at 1 December 2022 - - -
As at 30 November 2023 - - -
Net Book Value
As at 30 November 2023 1,311,255 8,599 1,319,854
As at 1 December 2022 666,541 8,599 675,140
5. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 2 2
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 50,930 -
Accruals and deferred income 324 132
51,254 132
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to group undertakings 1,871,468 1,655,357
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 4