Acorah Software Products - Accounts Production 14.5.601 false true false 21 February 2023 29 February 2024 29 February 2024 14678691 Mr Mohammad Sheraz Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14678691 2023-02-20 14678691 2024-02-29 14678691 2023-02-21 2024-02-29 14678691 frs-core:Non-currentFinancialInstruments 2024-02-29 14678691 frs-core:ShareCapital 2024-02-29 14678691 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14678691 frs-bus:PrivateLimitedCompanyLtd 2023-02-21 2024-02-29 14678691 frs-bus:FilletedAccounts 2023-02-21 2024-02-29 14678691 frs-bus:SmallEntities 2023-02-21 2024-02-29 14678691 frs-bus:AuditExempt-NoAccountantsReport 2023-02-21 2024-02-29 14678691 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-21 2024-02-29 14678691 frs-bus:Director1 2023-02-21 2024-02-29 14678691 frs-countries:EnglandWales 2023-02-21 2024-02-29
Registered number: 14678691
Rbk Mortar Limited
Unaudited Financial Statements
For the Period 21 February 2023 to 29 February 2024
QP Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14678691
29 February 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 167,746
167,746
CURRENT ASSETS
Debtors 5 500
Cash at bank and in hand 57,076
57,576
Creditors: Amounts Falling Due Within One Year 6 (580 )
NET CURRENT ASSETS (LIABILITIES) 56,996
TOTAL ASSETS LESS CURRENT LIABILITIES 224,742
Creditors: Amounts Falling Due After More Than One Year 7 (240,000 )
NET LIABILITIES (15,258 )
CAPITAL AND RESERVES
Called up share capital 8 120
Profit and Loss Account (15,378 )
SHAREHOLDERS' FUNDS (15,258)
Page 1
Page 2
For the period ending 29 February 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 Mohammad Sheraz Khan
Director
30/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rbk Mortar Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14678691 . The registered office is 24, Sunbury Road, Feltham, TW13 4PG.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
29 February 2024
£
Fair Value
As at 21 February 2023 -
Additions 167,746
As at 29 February 2024 167,746
5. Debtors
29 February 2024
£
Due within one year
Other debtors 500
6. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Other creditors 580
7. Creditors: Amounts Falling Due After More Than One Year
29 February 2024
£
Other creditors 240,000
8. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 120
Page 3