Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 10 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13836519 Mrs Susanne Marie Thorne Mr Michael Hugh Thorne Mr Andrew Paul Moss Mr Maxwell Charles Hardy Mr Henry James Oliver Dove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13836519 2023-01-31 13836519 2024-01-31 13836519 2023-02-01 2024-01-31 13836519 frs-core:CurrentFinancialInstruments 2024-01-31 13836519 frs-core:OtherReservesSubtotal 2024-01-31 13836519 frs-core:ShareCapital 2024-01-31 13836519 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13836519 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13836519 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13836519 frs-bus:SmallEntities 2023-02-01 2024-01-31 13836519 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13836519 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13836519 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13836519 frs-bus:OrdinaryShareClass1 2024-01-31 13836519 frs-bus:OrdinaryShareClass2 2023-02-01 2024-01-31 13836519 frs-bus:OrdinaryShareClass2 2024-01-31 13836519 frs-bus:OrdinaryShareClass3 2023-02-01 2024-01-31 13836519 frs-bus:OrdinaryShareClass3 2024-01-31 13836519 frs-bus:OrdinaryShareClass4 2023-02-01 2024-01-31 13836519 frs-bus:OrdinaryShareClass4 2024-01-31 13836519 frs-bus:OrdinaryShareClass5 2023-02-01 2024-01-31 13836519 frs-bus:OrdinaryShareClass5 2024-01-31 13836519 frs-core:ListedExchangeTraded 2024-01-31 13836519 frs-core:ListedExchangeTraded 2023-01-31 13836519 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-01-31 13836519 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-01-31 13836519 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-01-31 13836519 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 13836519 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 13836519 frs-bus:Director1 2023-02-01 2024-01-31 13836519 frs-bus:Director2 2023-02-01 2024-01-31 13836519 frs-bus:Director3 2023-02-01 2024-01-31 13836519 frs-bus:Director4 2023-02-01 2024-01-31 13836519 frs-bus:Director5 2023-02-01 2024-01-31 13836519 frs-countries:EnglandWales 2023-02-01 2024-01-31 13836519 2022-01-09 13836519 2023-01-31 13836519 2022-01-10 2023-01-31 13836519 frs-core:CurrentFinancialInstruments 2023-01-31 13836519 frs-core:OtherReservesSubtotal 2023-01-31 13836519 frs-core:ShareCapital 2023-01-31 13836519 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 13836519 frs-bus:OrdinaryShareClass1 2022-01-10 2023-01-31 13836519 frs-bus:OrdinaryShareClass2 2022-01-10 2023-01-31 13836519 frs-bus:OrdinaryShareClass3 2022-01-10 2023-01-31 13836519 frs-bus:OrdinaryShareClass4 2022-01-10 2023-01-31 13836519 frs-bus:OrdinaryShareClass5 2022-01-10 2023-01-31
Registered number: 13836519
Rvcl Holding Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Max Accountants Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13836519
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 23,503,072 23,503,073
23,503,072 23,503,073
CURRENT ASSETS
Debtors 5 259,430 252
Cash at bank and in hand 9,042 -
268,472 252
Creditors: Amounts Falling Due Within One Year 6 (245,268 ) (501 )
NET CURRENT ASSETS (LIABILITIES) 23,204 (249 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,526,276 23,502,824
NET ASSETS 23,526,276 23,502,824
CAPITAL AND RESERVES
Called up share capital 7 22,609,944 23,503,324
Other reserves 393,379 -
Profit and Loss Account 522,953 (500 )
SHAREHOLDERS' FUNDS 23,526,276 23,502,824
Page 1
Page 2
For the year ending 31 January 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 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.
On behalf of the board
Mr Michael Hugh Thorne
Director
6 September 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
Rvcl Holding Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13836519 . The registered office is 12a Ayston Road Uppingham, Rutland, LE15 9RL.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.3. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial assets
Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price including transaction costs.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 February 2023 23,503,073
Revaluations (1 )
As at 31 January 2024 23,503,072
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 23,503,072
As at 1 February 2023 23,503,073
Page 3
Page 4
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Other debtors 253 252
Amounts owed by subsidiaries 259,177 -
259,430 252
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Other creditors 1 1
Accruals and deferred income 1,450 500
Directors' loan accounts 243,817 -
245,268 501
7. Share Capital
31 January 2024 31 January 2023
Allotted, called up and fully paid £ £
0 Ordinary Shares of £ 0.00 each - 590,980
45,460 Ordinary A shares of £ 252.00 each 11,455,920 11,455,920
1,489 Ordinary B shares of £ 252.00 each 375,228 458,388
16,037 Ordinary C shares of £ 252.00 each 4,041,324 4,124,484
8,912 Ordinary D shares of £ 252.00 each 2,245,824 2,291,184
8,912 Ordinary E shares of £ 252.00 each 2,245,824 2,291,184
8,912 Ordinary F shares of £ 252.00 each 2,245,824 2,291,184
22,609,944 23,503,324
Shares disposed during the period: £
45,460 Ordinary Shares of £ 13.00 each (590,980)
330 Ordinary B shares of £ 252.00 each (83,160)
330 Ordinary C shares of £ 252.00 each (83,160)
180 Ordinary D shares of £ 252.00 each (45,360)
180 Ordinary E shares of £ 252.00 each (45,360)
180 Ordinary F shares of £ 252.00 each (45,360)
(893,380)
Page 4