Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 19 November 2021 false 1 December 2022 30 November 2023 30 November 2023 13753721 Issam Dabboussi Sandra Swift iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13753721 2022-11-30 13753721 2023-11-30 13753721 2022-12-01 2023-11-30 13753721 frs-core:CurrentFinancialInstruments 2023-11-30 13753721 frs-core:Non-currentFinancialInstruments 2023-11-30 13753721 frs-core:ShareCapital 2023-11-30 13753721 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13753721 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13753721 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13753721 frs-bus:SmallEntities 2022-12-01 2023-11-30 13753721 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13753721 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13753721 frs-bus:Director1 2022-12-01 2023-11-30 13753721 frs-bus:Director2 2022-12-01 2023-11-30 13753721 frs-countries:EnglandWales 2022-12-01 2023-11-30 13753721 2021-11-18 13753721 2022-11-30 13753721 2021-11-19 2022-11-30 13753721 frs-core:CurrentFinancialInstruments 2022-11-30 13753721 frs-core:Non-currentFinancialInstruments 2022-11-30 13753721 frs-core:ShareCapital 2022-11-30 13753721 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13753721
RPH Holdco Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13753721
30 November 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 235,088 228
Cash at bank and in hand 5,183 60,733
240,271 60,961
Creditors: Amounts Falling Due Within One Year 5 (11,243 ) (63,024 )
NET CURRENT ASSETS (LIABILITIES) 229,028 (2,063 )
TOTAL ASSETS LESS CURRENT LIABILITIES 229,028 (2,063 )
Creditors: Amounts Falling Due After More Than One Year 6 (246,022 ) -
NET LIABILITIES (16,994 ) (2,063 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (17,094 ) (2,163 )
SHAREHOLDERS' FUNDS (16,994) (2,063)
For the year ending 30 November 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 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RPH Holdco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13753721 . The registered office is 809 , Salisbury House, 29 Finsbury Circus, 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Trade debtors 231,826 -
VAT 3,262 228
235,088 228
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Accruals and deferred income 1,000 62,956
Directors' loan accounts 5,060 68
Amounts owed to group undertakings 5,183 -
11,243 63,024
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2023 30 November 2022
£ £
Other loans 246,022 -
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2