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 10468345 Mr Roderick Bevan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10468345 2022-11-30 10468345 2023-11-30 10468345 2022-12-01 2023-11-30 10468345 frs-core:CurrentFinancialInstruments 2023-11-30 10468345 frs-core:Non-currentFinancialInstruments 2023-11-30 10468345 frs-core:BetweenOneFiveYears 2023-11-30 10468345 frs-core:MotorVehicles 2023-11-30 10468345 frs-core:MotorVehicles 2022-12-01 2023-11-30 10468345 frs-core:MotorVehicles 2022-11-30 10468345 frs-core:OtherReservesSubtotal 2023-11-30 10468345 frs-core:ShareCapital 2023-11-30 10468345 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10468345 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10468345 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10468345 frs-bus:SmallEntities 2022-12-01 2023-11-30 10468345 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10468345 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10468345 frs-bus:Director1 2022-12-01 2023-11-30 10468345 frs-countries:EnglandWales 2022-12-01 2023-11-30 10468345 2021-11-30 10468345 2022-11-30 10468345 2021-12-01 2022-11-30 10468345 frs-core:CurrentFinancialInstruments 2022-11-30 10468345 frs-core:Non-currentFinancialInstruments 2022-11-30 10468345 frs-core:BetweenOneFiveYears 2022-11-30 10468345 frs-core:OtherReservesSubtotal 2022-11-30 10468345 frs-core:ShareCapital 2022-11-30 10468345 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10468345
Rap Communications Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
First 4 Enterprise Ltd T/A Business Sense
M.I.C.B Pm.Dip
The Business Centre 1 Peniel Green Road
Llansamlet
Swansea
SA7 9AP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10468345
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 14,756 17,939
Cash at bank and in hand 4 144
14,760 18,083
Creditors: Amounts Falling Due Within One Year 6 (995 ) (2,170 )
NET CURRENT ASSETS (LIABILITIES) 13,765 15,913
TOTAL ASSETS LESS CURRENT LIABILITIES 13,765 15,913
Creditors: Amounts Falling Due After More Than One Year 7 (14,132 ) (15,722 )
NET (LIABILITIES)/ASSETS (367 ) 191
CAPITAL AND RESERVES
Called up share capital 9 100 100
Other reserves (53,241 ) (53,241 )
Profit and Loss Account 52,774 53,332
SHAREHOLDERS' FUNDS (367) 191
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 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 Roderick Bevan
Director
28/08/2024
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
Rap Communications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10468345 . The registered office is 11 Heol Ysgyfarnog, Birchgrove, Swansea, SA7 9NH.
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. 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 18
2.3. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2022 20,833
As at 30 November 2023 20,833
Depreciation
As at 1 December 2022 20,833
As at 30 November 2023 20,833
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 14,756 17,939
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 995 995
Corporation tax - 1,175
995 2,170
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts (3,570 ) (3,570 )
Bank loans 4,600 11,770
Directors loan account 13,102 7,522
14,132 15,722
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years (3,570 ) (3,570 )
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4