Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2023 1 December 2022 false 1 December 2023 30 September 2024 30 September 2024 08298125 Mr J McDermott Mr K Oliver Mrs T McDermott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08298125 2023-11-30 08298125 2024-09-30 08298125 2023-12-01 2024-09-30 08298125 frs-core:CurrentFinancialInstruments 2024-09-30 08298125 frs-core:FurnitureFittings 2024-09-30 08298125 frs-core:FurnitureFittings 2023-12-01 2024-09-30 08298125 frs-core:FurnitureFittings 2023-11-30 08298125 frs-core:PlantMachinery 2024-09-30 08298125 frs-core:PlantMachinery 2023-12-01 2024-09-30 08298125 frs-core:PlantMachinery 2023-11-30 08298125 frs-core:ShareCapital 2024-09-30 08298125 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08298125 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-09-30 08298125 frs-bus:FilletedAccounts 2023-12-01 2024-09-30 08298125 frs-bus:SmallEntities 2023-12-01 2024-09-30 08298125 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-09-30 08298125 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-09-30 08298125 frs-bus:Director1 2023-12-01 2024-09-30 08298125 frs-bus:Director2 2023-12-01 2024-09-30 08298125 frs-bus:CompanySecretary1 2023-12-01 2024-09-30 08298125 frs-countries:EnglandWales 2023-12-01 2024-09-30 08298125 2022-11-30 08298125 2023-11-30 08298125 2022-12-01 2023-11-30 08298125 frs-core:CurrentFinancialInstruments 2023-11-30 08298125 frs-core:ShareCapital 2023-11-30 08298125 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08298125
Rp(UK) Limited
Unaudited Financial Statements
For the Period 1 December 2023 to 30 September 2024
SQK Accountancy Ltd
Use.Space
Paddock Street
Manchester
Greater Manchester
M12 6HT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08298125
30 September 2024 30 November 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 831 977
831 977
CURRENT ASSETS
Debtors 5 18,083 234
Cash at bank and in hand 19,023 43,764
37,106 43,998
Creditors: Amounts Falling Due Within One Year 6 (50,193 ) (69,538 )
NET CURRENT ASSETS (LIABILITIES) (13,087 ) (25,540 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,256 ) (24,563 )
NET LIABILITIES (12,256 ) (24,563 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (12,356 ) (24,663 )
SHAREHOLDERS' FUNDS (12,256) (24,563)
Page 1
Page 2
For the period ending 30 September 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 Profit and Loss Account.
On behalf of the board
Mr J McDermott
Director
17/10/2024
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
Rp(UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08298125 . The registered office is Room 204 Technopole, Kingston Crescent, Portsmouth, PO2 8FA.
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 received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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% Straight line
Fixtures & Fittings 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 8 (2023: 6)
8 6
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 7,323 1,200 8,523
Additions 288 - 288
As at 30 September 2024 7,611 1,200 8,811
Depreciation
As at 1 December 2023 7,246 300 7,546
Provided during the period 134 300 434
As at 30 September 2024 7,380 600 7,980
Net Book Value
As at 30 September 2024 231 600 831
As at 1 December 2023 77 900 977
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Page 4
5. Debtors
30 September 2024 30 November 2023
£ £
Due within one year
Trade debtors 11,977 234
Other debtors 6,106 -
18,083 234
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 November 2023
£ £
Other creditors 41,571 60,699
Taxation and social security 8,622 8,839
50,193 69,538
7. Share Capital
30 September 2024 30 November 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4