Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01The principal activity of the company was that of management consultancy and software development.11truetrue 07985534 2023-04-01 2024-03-31 07985534 2022-04-01 2023-03-31 07985534 2024-03-31 07985534 2023-03-31 07985534 c:Director1 2023-04-01 2024-03-31 07985534 d:OfficeEquipment 2023-04-01 2024-03-31 07985534 d:OfficeEquipment 2024-03-31 07985534 d:OfficeEquipment 2023-03-31 07985534 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 07985534 d:ComputerEquipment 2023-04-01 2024-03-31 07985534 d:ComputerEquipment 2024-03-31 07985534 d:ComputerEquipment 2023-03-31 07985534 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 07985534 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 07985534 d:CurrentFinancialInstruments 2024-03-31 07985534 d:CurrentFinancialInstruments 2023-03-31 07985534 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07985534 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07985534 d:ShareCapital 2024-03-31 07985534 d:ShareCapital 2023-03-31 07985534 d:RetainedEarningsAccumulatedLosses 2024-03-31 07985534 d:RetainedEarningsAccumulatedLosses 2023-03-31 07985534 c:OrdinaryShareClass1 2023-04-01 2024-03-31 07985534 c:OrdinaryShareClass1 2024-03-31 07985534 c:FRS102 2023-04-01 2024-03-31 07985534 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07985534 c:FullAccounts 2023-04-01 2024-03-31 07985534 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 07985534














RAH ADVISORY LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

 
RAH ADVISORY LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
RAH ADVISORY LIMITED
REGISTERED NUMBER:07985534

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
836
1,114

Current assets
  

Debtors: amounts falling due within one year
 5 
22,476
17,000

Cash at bank and in hand
  
17,330
27,231

  
39,806
44,231

Creditors: amounts falling due within one year
 6 
(89,925)
(137,111)

Net current liabilities
  
 
 
(50,119)
 
 
(92,880)

  

Net liabilities
  
(49,283)
(91,766)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(49,284)
(91,767)

  
(49,283)
(91,766)


Page 1

 
RAH ADVISORY LIMITED
REGISTERED NUMBER:07985534
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R A Hyman
Director

Date: 29 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RAH ADVISORY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

RAH Advisory Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood. Herfordshire, WD6 1JD.
The principal activity of the company was that of management consultancy and software development.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has provided an interest free loan to the company for an indefinite period and will provide additional loans if required to enable it to continue trading for the foreseeable future. As a result the financial statements have been prepared on the going concern basis.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Office equipment
-
25% reducing balance
Website development
-
4 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

Page 3

 
RAH ADVISORY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Office equipment
Website Development
Total

£
£
£



Cost or valuation


At 1 April 2023
8,022
21,995
30,017



At 31 March 2024

8,022
21,995
30,017



Depreciation


At 1 April 2023
6,908
21,995
28,903


Charge for the year on owned assets
278
-
278



At 31 March 2024

7,186
21,995
29,181



Net book value



At 31 March 2024
836
-
836



At 31 March 2023
1,114
-
1,114

Page 4

 
RAH ADVISORY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Debtors

2024
2023
£
£


Trade debtors
11,490
12,000

Prepayments and accrued income
10,986
5,000

22,476
17,000



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
6,437

Taxation and social secuirty
24,497
12,670

Other creditors
61,073
113,969

Accruals and deferred income
4,355
4,035

89,925
137,111



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1


 
Page 5