Acorah Software Products - Accounts Production 15.0.600 false true false 6 February 2023 29 February 2024 29 February 2024 14642669 Mr Thomas Sprange Mr Richmond Annan Miss Celine Renier iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14642669 2023-02-05 14642669 2024-02-29 14642669 2023-02-06 2024-02-29 14642669 frs-core:CurrentFinancialInstruments 2024-02-29 14642669 frs-core:ShareCapital 2024-02-29 14642669 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14642669 frs-bus:PrivateLimitedCompanyLtd 2023-02-06 2024-02-29 14642669 frs-bus:FilletedAccounts 2023-02-06 2024-02-29 14642669 frs-bus:SmallEntities 2023-02-06 2024-02-29 14642669 frs-bus:AuditExempt-NoAccountantsReport 2023-02-06 2024-02-29 14642669 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-06 2024-02-29 14642669 frs-bus:Director1 2023-02-06 2024-02-29 14642669 frs-bus:Director2 2023-02-06 2024-02-29 14642669 frs-bus:Director3 2023-02-06 2024-02-29 14642669 frs-countries:EnglandWales 2023-02-06 2024-02-29
Registered number: 14642669
Rct Fortitude Limited
Unaudited Financial Statements
For the Period 6 February 2023 to 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14642669
29 February 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 270,000
270,000
CURRENT ASSETS
Debtors 5 787
Cash at bank and in hand 18,723
19,510
Creditors: Amounts Falling Due Within One Year 6 (303,968 )
NET CURRENT ASSETS (LIABILITIES) (284,458 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,458 )
NET LIABILITIES (14,458 )
CAPITAL AND RESERVES
Called up share capital 7 99
Profit and Loss Account (14,557 )
SHAREHOLDERS' FUNDS (14,458)
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 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 Richmond Annan
Director
6th November 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Rct Fortitude Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14642669 . The registered office is 1 Onslow Close, London, E4 6QD.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. 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: 3
3
4. Investment Property
29 February 2024
£
Fair Value
As at 6 February 2023 -
Additions 270,895
Revaluations (895)
As at 29 February 2024 270,000
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5. Debtors
29 February 2024
£
Due within one year
Other debtors 787
6. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Trade creditors 3,244
Other creditors 300,724
303,968
7. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 99
8. Related Party Transactions
Included in other creditors at the balance sheet date is £298,700 owed to the directors. This amount is interest free and repayable on demand.
9. Going Concern
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future. 
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