Acorah Software Products - Accounts Production 15.0.600 false true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 09234857 Mohamad Dabboussi Issam Dabboussi Mohamad Dabboussi Mohamad Dabboussi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09234857 2022-09-30 09234857 2023-09-30 09234857 2022-10-01 2023-09-30 09234857 frs-core:CurrentFinancialInstruments 2023-09-30 09234857 frs-core:ShareCapital 2023-09-30 09234857 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09234857 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09234857 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 09234857 frs-bus:SmallEntities 2022-10-01 2023-09-30 09234857 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09234857 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09234857 1 2022-10-01 2023-09-30 09234857 frs-bus:Director1 2022-10-01 2023-09-30 09234857 frs-bus:Director2 2022-10-01 2023-09-30 09234857 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 09234857 frs-countries:EnglandWales 2022-10-01 2023-09-30 09234857 2021-09-30 09234857 2022-09-30 09234857 2021-10-01 2022-09-30 09234857 frs-core:CurrentFinancialInstruments 2022-09-30 09234857 frs-core:ShareCapital 2022-09-30 09234857 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 09234857
RealProfit Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09234857
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 100
Cash at bank and in hand 1 830
1 930
Creditors: Amounts Falling Due Within One Year 5 (37,261 ) (37,230 )
NET CURRENT ASSETS (LIABILITIES) (37,260 ) (36,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES (37,260 ) (36,300 )
NET LIABILITIES (37,260 ) (36,300 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (37,261 ) (36,301 )
SHAREHOLDERS' FUNDS (37,260) (36,300)
For the year ending 30 September 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.
On behalf of the board
Issam Dabboussi
Director
20 June 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RealProfit Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09234857 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, Greater London, EC2M 7AQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
VAT - 100
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 660 500
Directors' loan accounts 36,601 36,730
37,261 37,230
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
Included in creditors due within one year is an amount of £36,601 (2022: £36,730 ) owed to its directors. The amount is interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mohamad Dabboussi by virtue of the ownership of 100% of the issued share capital in the company.
Page 2