Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11904966 Mr R G Ammoun Mr N J Viney Mr R W Viner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11904966 2022-10-31 11904966 2023-10-31 11904966 2022-11-01 2023-10-31 11904966 frs-core:CurrentFinancialInstruments 2023-10-31 11904966 frs-core:ShareCapital 2023-10-31 11904966 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11904966 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11904966 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11904966 frs-bus:SmallEntities 2022-11-01 2023-10-31 11904966 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11904966 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11904966 frs-bus:Director1 2022-11-01 2023-10-31 11904966 frs-bus:Director2 2022-11-01 2023-10-31 11904966 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 11904966 frs-countries:EnglandWales 2022-11-01 2023-10-31 11904966 2021-10-31 11904966 2022-10-31 11904966 2021-11-01 2022-10-31 11904966 frs-core:CurrentFinancialInstruments 2022-10-31 11904966 frs-core:ShareCapital 2022-10-31 11904966 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11904966
RNA Bess Holding Ltd
Financial Statements
For The Year Ended 31 October 2023
Halkin Lerman Davis Limited
Beaumont Chancery 44 Southampton Buildings
Halkin Lerman Davis
London
WC2A 1AP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11904966
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 326,762 316,956
Investments 5 850,000 850,000
1,176,762 1,166,956
Creditors: Amounts Falling Due Within One Year 6 (1,160,939 ) (1,151,089 )
NET CURRENT ASSETS (LIABILITIES) 15,823 15,867
TOTAL ASSETS LESS CURRENT LIABILITIES 15,823 15,867
NET ASSETS 15,823 15,867
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 14,823 14,867
SHAREHOLDERS' FUNDS 15,823 15,867
For the year ending 31 October 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
Mr R G Ammoun
Director
31/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RNA Bess Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11904966 . The registered office is 16 Stratford Place, London, W1C 1BF.
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
2023 2022
£ £
Due within one year
Other debtors 326,762 316,956
5. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 850,000 850,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax - 1,039
Other creditors 9,250 -
Accruals and deferred income 600 1,050
Amounts owed to group undertakings 1,151,089 1,149,000
1,160,939 1,151,089
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2