Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 07841814 Mrs Rosemary Nagi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07841814 2022-11-30 07841814 2023-11-30 07841814 2022-12-01 2023-11-30 07841814 frs-core:CurrentFinancialInstruments 2023-11-30 07841814 frs-core:Non-currentFinancialInstruments 2023-11-30 07841814 frs-core:ShareCapital 2023-11-30 07841814 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07841814 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07841814 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07841814 frs-bus:SmallEntities 2022-12-01 2023-11-30 07841814 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07841814 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07841814 frs-bus:Director1 2022-12-01 2023-11-30 07841814 frs-core:CurrentFinancialInstruments 1 2023-11-30 07841814 frs-countries:EnglandWales 2022-12-01 2023-11-30 07841814 2021-11-30 07841814 2022-11-30 07841814 2021-12-01 2022-11-30 07841814 frs-core:CurrentFinancialInstruments 2022-11-30 07841814 frs-core:Non-currentFinancialInstruments 2022-11-30 07841814 frs-core:ShareCapital 2022-11-30 07841814 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 07841814 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 07841814
Richsay Ltd
Financial Statements
For The Year Ended 30 November 2023
Samuelsons & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07841814
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 48,564 48,564
Cash at bank and in hand - 649
48,564 49,213
Creditors: Amounts Falling Due Within One Year 5 (1,720 ) (1,873 )
NET CURRENT ASSETS (LIABILITIES) 46,844 47,340
TOTAL ASSETS LESS CURRENT LIABILITIES 46,844 47,340
Creditors: Amounts Falling Due After More Than One Year 6 (49,276 ) (49,483 )
NET LIABILITIES (2,432 ) (2,143 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (2,433 ) (2,144 )
SHAREHOLDERS' FUNDS (2,432) (2,143)
Page 1
Page 2
For the year ending 30 November 2023 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 her 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
Mrs Rosemary Nagi
Director
21/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Richsay Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07841814 . The registered office is 9 Padstow Road, Nottingham, NG5 5GH.
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: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 12,264 12,264
PPE Debtors 36,300 36,300
48,564 48,564
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 14 -
Accruals and deferred income 240 180
Director's loan account 1,466 1,693
1,720 1,873
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 49,276 49,483
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3