Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 07704544 Mr Mark Prince iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07704544 2023-07-31 07704544 2024-07-31 07704544 2023-08-01 2024-07-31 07704544 frs-core:CurrentFinancialInstruments 2024-07-31 07704544 frs-core:Non-currentFinancialInstruments 2024-07-31 07704544 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07704544 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07704544 frs-bus:Micro-entities 2023-08-01 2024-07-31 07704544 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 07704544 frs-bus:Director1 2023-08-01 2024-07-31 07704544 frs-bus:Director1 2023-07-31 07704544 frs-bus:Director1 2024-07-31 07704544 2022-07-31 07704544 2023-07-31 07704544 2022-08-01 2023-07-31 07704544 frs-core:CurrentFinancialInstruments 2023-07-31 07704544 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 07704544
Rara Avis (Management) Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Paramount Accountancy Ltd
Chartered Accountants
Wakefield Suite, The Stables Lockwood Park
Huddersfield
West Yorkshire
HD4 6EN
Company Information
Director Mr Mark Prince
Company Number 07704544
Registered Office Wakefield Suite, The Stables
Lockwood Park
Huddersfield
West Yorkshire
HD4 6EN
Accountants Paramount Accountancy Ltd
Chartered Accountants
Wakefield Suite, The Stables Lockwood Park
Huddersfield
West Yorkshire
HD4 6EN
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Rara Avis (Management) Ltd for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Rara Avis (Management) Ltd for the year ended 31 July 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Rara Avis (Management) Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Rara Avis (Management) Ltd and state those matters that we have agreed to state to the director of Rara Avis (Management) Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rara Avis (Management) Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Rara Avis (Management) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Rara Avis (Management) Ltd . You consider that Rara Avis (Management) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Rara Avis (Management) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
4 September 2024
Paramount Accountancy Ltd
Chartered Accountants
Wakefield Suite, The Stables Lockwood Park
Huddersfield
West Yorkshire
HD4 6EN
Page 1
Page 2
Statement of Financial Position
Registered number: 07704544
2024 2023
£ £
Fixed assets 61,980 39,156
Current assets 20,631 38,807
Prepayments and accrued income 2,230 695
Creditors: Amounts Falling Due Within One Year (22,434 ) (15,573 )
NET CURRENT ASSETS 427 23,929
TOTAL ASSETS LESS CURRENT LIABILITIES 62,407 63,085
Creditors: Amounts Falling After More Than One Year (32,967 ) (39,208 )
Accruals and deferred income (1,387 ) (1,260 )
NET ASSETS 28,053 22,617
CAPITAL AND RESERVES 28,053 22,617

Notes

1. General Information
Rara Avis (Management) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07704544 . The registered office is Wakefield Suite, The Stables, Lockwood Park, Huddersfield, West Yorkshire, HD4 6EN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Mark Prince 10,857 9,059 10,857 - 9,059
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
For the year ending 31 July 2024 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Mark Prince
Director
4 September 2024
Page 3