Acorah Software Products - Accounts Production 14.6.300 false true false 7 December 2022 31 December 2023 31 December 2023 14528513 Mrs Zarja Cibej Mr Epaminontas Triantafilou Mrs Zarja Cibej Mr Epaminontas Triantafilou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14528513 2022-12-06 14528513 2023-12-31 14528513 2022-12-07 2023-12-31 14528513 frs-core:Non-currentFinancialInstruments 2023-12-31 14528513 frs-core:ComputerEquipment 2022-12-07 2023-12-31 14528513 frs-core:FurnitureFittings 2022-12-07 2023-12-31 14528513 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-07 2023-12-31 14528513 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-07 2023-12-31 14528513 frs-core:MotorVehicles 2022-12-07 2023-12-31 14528513 frs-core:PlantMachinery 2022-12-07 2023-12-31 14528513 frs-core:ShareCapital 2023-12-31 14528513 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14528513 frs-bus:PrivateLimitedCompanyLtd 2022-12-07 2023-12-31 14528513 frs-bus:AbridgedAccounts 2022-12-07 2023-12-31 14528513 frs-bus:SmallEntities 2022-12-07 2023-12-31 14528513 frs-bus:AuditExempt-NoAccountantsReport 2022-12-07 2023-12-31 14528513 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-07 2023-12-31 14528513 frs-bus:Director1 2022-12-07 2023-12-31 14528513 frs-bus:Director2 2022-12-07 2023-12-31 14528513 frs-bus:CompanySecretary1 2022-12-07 2023-12-31 14528513 frs-bus:CompanySecretary2 2022-12-07 2023-12-31 14528513 frs-countries:EnglandWales 2022-12-07 2023-12-31
Registered number: 14528513
Real Flow Ltd
Unaudited ABRIDGED Financial Statements
For the Period 7 December 2022 to 31 December 2023
VIBAS Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14528513
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,597
1,597
CURRENT ASSETS
Debtors 101,575
Cash at bank and in hand 9,425
111,000
Creditors: Amounts Falling Due Within One Year (120,244 )
NET CURRENT ASSETS (LIABILITIES) (9,244 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,647 )
Creditors: Amounts Falling Due After More Than One Year (108 )
NET LIABILITIES (7,755 )
CAPITAL AND RESERVES
Called up share capital 5 4
Profit and Loss Account (7,759 )
SHAREHOLDERS' FUNDS (7,755)
Page 1
Page 2
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Zarja Cibej
Director
04/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Real Flow Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14528513 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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:
Freehold 2% str line
Leasehold 2% str line
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Total
£
Cost
As at 7 December 2022 -
Additions 1,597
As at 31 December 2023 1,597
Net Book Value
As at 31 December 2023 1,597
As at 7 December 2022 -
5. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 4
Page 3