Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10769126 Mr Robert Dickie Mrs Margaret Dickie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10769126 2023-05-31 10769126 2024-05-31 10769126 2023-06-01 2024-05-31 10769126 frs-core:Non-currentFinancialInstruments 2024-05-31 10769126 frs-core:FurnitureFittings 2023-06-01 2024-05-31 10769126 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-01 2024-05-31 10769126 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 10769126 frs-core:RevaluationReserve 2023-06-01 2024-05-31 10769126 frs-core:RevaluationReserve 2023-05-31 10769126 frs-core:RevaluationReserve 2024-05-31 10769126 frs-core:ShareCapital 2024-05-31 10769126 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10769126 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10769126 frs-bus:AbridgedAccounts 2023-06-01 2024-05-31 10769126 frs-bus:SmallEntities 2023-06-01 2024-05-31 10769126 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10769126 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10769126 frs-bus:Director1 2023-06-01 2024-05-31 10769126 frs-bus:Director2 2023-06-01 2024-05-31 10769126 frs-countries:EnglandWales 2023-06-01 2024-05-31 10769126 2022-05-31 10769126 2023-05-31 10769126 2022-06-01 2023-05-31 10769126 frs-core:Non-currentFinancialInstruments 2023-05-31 10769126 frs-core:RevaluationReserve 2023-05-31 10769126 frs-core:ShareCapital 2023-05-31 10769126 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10769126
RJD Investments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10769126
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,832,256 1,876,492
2,832,256 1,876,492
CURRENT ASSETS
Debtors 50,281 -
Cash at bank and in hand - 110
50,281 110
Creditors: Amounts Falling Due Within One Year (1,545 ) (1,545 )
NET CURRENT ASSETS (LIABILITIES) 48,736 (1,435 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,880,992 1,875,057
Creditors: Amounts Falling Due After More Than One Year (1,542,282 ) (1,442,130 )
NET ASSETS 1,338,710 432,927
CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 6 1,475,000 525,000
Profit and Loss Account (136,390 ) (92,173 )
SHAREHOLDERS' FUNDS 1,338,710 432,927
Page 1
Page 2
For the year ending 31 May 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Robert Dickie
Director
30/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
RJD Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10769126 . The registered office is 81 Melton Road, West Bridgford, Nottingham, NG2 6EN.
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:
Freehold N/A
Leasehold 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost or Valuation
As at 1 June 2023 1,918,657
Additions 37,387
Revaluation 950,000
As at 31 May 2024 2,906,044
Depreciation
As at 1 June 2023 42,165
Provided during the period 31,623
As at 31 May 2024 73,788
Net Book Value
As at 31 May 2024 2,832,256
As at 1 June 2023 1,876,492
Page 3
Page 4
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Reserves
Revaluation Reserve
£
As at 1 June 2023 525,000
Surplus on revaluation 950,000
As at 31 May 2024 1,475,000
Page 4