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 10502210 Miss Rebecca Dean iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10502210 2022-11-30 10502210 2023-11-30 10502210 2022-12-01 2023-11-30 10502210 frs-core:CurrentFinancialInstruments 2023-11-30 10502210 frs-core:Non-currentFinancialInstruments 2023-11-30 10502210 frs-core:ShareCapital 2023-11-30 10502210 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10502210 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10502210 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10502210 frs-bus:SmallEntities 2022-12-01 2023-11-30 10502210 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10502210 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10502210 frs-bus:Director1 2022-12-01 2023-11-30 10502210 frs-countries:EnglandWales 2022-12-01 2023-11-30 10502210 2021-11-30 10502210 2022-11-30 10502210 2021-12-01 2022-11-30 10502210 frs-core:CurrentFinancialInstruments 2022-11-30 10502210 frs-core:Non-currentFinancialInstruments 2022-11-30 10502210 frs-core:ShareCapital 2022-11-30 10502210 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10502210
Rkld Business Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unico 3 Limited
Genesis House
212 Ingram Road
Walsall
West Midlands
WS3 3AD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10502210
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 40,364 50,585
Cash at bank and in hand 3,089 9,242
43,453 59,827
Creditors: Amounts Falling Due Within One Year 5 (20,506 ) (36,642 )
NET CURRENT ASSETS (LIABILITIES) 22,947 23,185
TOTAL ASSETS LESS CURRENT LIABILITIES 22,947 23,185
Creditors: Amounts Falling Due After More Than One Year 6 (6,266 ) (10,602 )
NET ASSETS 16,681 12,583
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 16,581 12,483
SHAREHOLDERS' FUNDS 16,681 12,583
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
Miss Rebecca Dean
Director
25/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rkld Business Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10502210 . The registered office is 212 Ingram Road, Bloxwich, Walsall, West Midlands, WS3 3AD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 13,364 23,585
Due after more than one year
Other debtors 27,000 27,000
40,364 50,585
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 11,285 11,342
Bank loans and overdrafts 4,048 3,760
Other creditors 126 11,589
Taxation and social security 5,047 9,951
20,506 36,642
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 6,266 10,602
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3