Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 10006861 Mr Nigel Godwin Mrs Sharon Valler Mrs Alexandra Roberts Scott Ford Management Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10006861 2023-02-28 10006861 2024-02-28 10006861 2023-03-01 2024-02-28 10006861 frs-core:CurrentFinancialInstruments 2024-02-28 10006861 frs-core:OtherReservesSubtotal 2024-02-28 10006861 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10006861 frs-bus:CompanyLimitedByGuarantee 2023-03-01 2024-02-28 10006861 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10006861 frs-bus:SmallEntities 2023-03-01 2024-02-28 10006861 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10006861 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 10006861 frs-bus:Director1 2023-03-01 2024-02-28 10006861 frs-bus:Director2 2023-03-01 2024-02-28 10006861 frs-bus:Director3 2023-03-01 2024-02-28 10006861 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 10006861 frs-countries:EnglandWales 2023-03-01 2024-02-28 10006861 2022-02-28 10006861 2023-02-28 10006861 2022-03-01 2023-02-28 10006861 frs-core:CurrentFinancialInstruments 2023-02-28 10006861 frs-core:OtherReservesSubtotal 2023-02-28 10006861 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10006861
8k Rtm Company Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Simpson Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10006861
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 280 409
Cash at bank and in hand 5,306 11,354
5,586 11,763
Creditors: Amounts Falling Due Within One Year 5 (807 ) (180 )
NET CURRENT ASSETS (LIABILITIES) 4,779 11,583
TOTAL ASSETS LESS CURRENT LIABILITIES 4,779 11,583
NET ASSETS 4,779 11,583
RESERVES
Other reserves (6,804 ) -
Income and Expenditure Account 11,583 11,583
MEMBERS' FUNDS 4,779 11,583
Page 1
Page 2
For the year ending 28 February 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 Income and Expenditure Account.
On behalf of the board
Mrs Sharon Valler
Director
09/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
8k Rtm Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 10006861 . The registered office is 743 Christchurch Road Christchurch Road, Bournemouth, BH7 6AN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 280 409
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 579 -
Other creditors 228 180
807 180
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3