Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04128944 Mr Gurcharn Hanspal Mrs Baljit Hanspal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04128944 2023-03-31 04128944 2024-03-31 04128944 2023-04-01 2024-03-31 04128944 frs-core:CurrentFinancialInstruments 2024-03-31 04128944 frs-core:FurnitureFittings 2024-03-31 04128944 frs-core:FurnitureFittings 2023-04-01 2024-03-31 04128944 frs-core:FurnitureFittings 2023-03-31 04128944 frs-core:PlantMachinery 2024-03-31 04128944 frs-core:PlantMachinery 2023-04-01 2024-03-31 04128944 frs-core:PlantMachinery 2023-03-31 04128944 frs-core:ShareCapital 2024-03-31 04128944 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04128944 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04128944 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04128944 frs-bus:SmallEntities 2023-04-01 2024-03-31 04128944 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04128944 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04128944 frs-bus:Director1 2023-04-01 2024-03-31 04128944 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04128944 frs-countries:EnglandWales 2023-04-01 2024-03-31 04128944 2022-03-31 04128944 2023-03-31 04128944 2022-04-01 2023-03-31 04128944 frs-core:CurrentFinancialInstruments 2023-03-31 04128944 frs-core:ShareCapital 2023-03-31 04128944 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04128944
R S B Associates (London) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04128944
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,354 12,472
9,354 12,472
CURRENT ASSETS
Debtors 5 - 1
Cash at bank and in hand 175,315 164,968
175,315 164,969
Creditors: Amounts Falling Due Within One Year 6 (11,641 ) (3,532 )
NET CURRENT ASSETS (LIABILITIES) 163,674 161,437
TOTAL ASSETS LESS CURRENT LIABILITIES 173,028 173,909
NET ASSETS 173,028 173,909
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 172,928 173,809
SHAREHOLDERS' FUNDS 173,028 173,909
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 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 Gurcharn Hanspal
Director
15/10/2024
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
R S B Associates (London) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04128944 . The registered office is 4 Nutter Lane, London, E11 2HY.
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. Turnover
Turnover is measured at the fair value of the consideration receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of accountancy services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services
Turnover from the rendering of accountancy services is recognised on an accruals basis and when the invoice is raised.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 30,199 36,189 66,388
As at 31 March 2024 30,199 36,189 66,388
Depreciation
As at 1 April 2023 23,179 30,737 53,916
Provided during the period 1,755 1,363 3,118
As at 31 March 2024 24,934 32,100 57,034
Net Book Value
As at 31 March 2024 5,265 4,089 9,354
As at 1 April 2023 7,020 5,452 12,472
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1
The Other debtors balance above relates to an interest free loan to a connected company with no fixed repayment terms and is repayable on demand.
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 7,538 (5,492 )
VAT 4,066 8,862
Other creditors 37 162
11,641 3,532
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4