Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12402094 Mr Clifford Riley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12402094 2023-01-31 12402094 2024-01-31 12402094 2023-02-01 2024-01-31 12402094 frs-core:CurrentFinancialInstruments 2024-01-31 12402094 frs-core:Non-currentFinancialInstruments 2024-01-31 12402094 frs-core:ShareCapital 2024-01-31 12402094 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12402094 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12402094 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12402094 frs-bus:SmallEntities 2023-02-01 2024-01-31 12402094 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12402094 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12402094 frs-bus:Director1 2023-02-01 2024-01-31 12402094 frs-countries:EnglandWales 2023-02-01 2024-01-31 12402094 2022-01-31 12402094 2023-01-31 12402094 2022-02-01 2023-01-31 12402094 frs-core:CurrentFinancialInstruments 2023-01-31 12402094 frs-core:Non-currentFinancialInstruments 2023-01-31 12402094 frs-core:ShareCapital 2023-01-31 12402094 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12402094
Riley Property Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12402094
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,008,483 972,881
Debtors 5 610 29,500
Cash at bank and in hand 2,573 4,835
1,011,666 1,007,216
Creditors: Amounts Falling Due Within One Year 6 (10,397 ) (7,604 )
NET CURRENT ASSETS (LIABILITIES) 1,001,269 999,612
TOTAL ASSETS LESS CURRENT LIABILITIES 1,001,269 999,612
Creditors: Amounts Falling Due After More Than One Year 7 (1,009,898 ) (1,001,898 )
NET LIABILITIES (8,629 ) (2,286 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (8,729 ) (2,386 )
SHAREHOLDERS' FUNDS (8,629) (2,286)
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 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 Clifford Riley
Director
14th October 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
Riley Property Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12402094 . The registered office is 74 - 76 Walton Road, Wavendon, Milton Keynes, MK17 8LW.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 1,008,483 972,881
5. Debtors
2024 2023
£ £
Due within one year
VAT 510 4,900
Called up share capital not paid 100 100
610 5,000
Due after more than one year
Amounts owed by related parties - 24,500
610 29,500
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,235 7,604
Accruals and deferred income 9,162 -
10,397 7,604
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 1,000,000 1,000,000
Amounts owed to related parties 9,898 1,898
1,009,898 1,001,898
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4