Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10140560 Mrs Resphina Tinofirei iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10140560 2023-04-30 10140560 2024-04-30 10140560 2023-05-01 2024-04-30 10140560 frs-core:CurrentFinancialInstruments 2024-04-30 10140560 frs-core:Non-currentFinancialInstruments 2024-04-30 10140560 frs-core:ShareCapital 2024-04-30 10140560 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10140560 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10140560 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10140560 frs-bus:SmallEntities 2023-05-01 2024-04-30 10140560 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10140560 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10140560 frs-bus:Director1 2023-05-01 2024-04-30 10140560 frs-bus:Director1 2023-04-30 10140560 frs-bus:Director1 2024-04-30 10140560 frs-countries:EnglandWales 2023-05-01 2024-04-30 10140560 2022-04-30 10140560 2023-04-30 10140560 2022-05-01 2023-04-30 10140560 frs-core:CurrentFinancialInstruments 2023-04-30 10140560 frs-core:Non-currentFinancialInstruments 2023-04-30 10140560 frs-core:ShareCapital 2023-04-30 10140560 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10140560
RBJM HEALTHCARE LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10140560
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 13,083 10,357
Cash at bank and in hand 131 280
13,214 10,637
Creditors: Amounts Falling Due Within One Year 5 (3,956 ) (654 )
NET CURRENT ASSETS (LIABILITIES) 9,258 9,983
TOTAL ASSETS LESS CURRENT LIABILITIES 9,258 9,983
Creditors: Amounts Falling Due After More Than One Year 6 (12,769 ) (13,031 )
NET LIABILITIES (3,511 ) (3,048 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (3,512 ) (3,049 )
SHAREHOLDERS' FUNDS (3,511) (3,048)
For the year ending 30 April 2024 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 Resphina Tinofirei
Director
10/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RBJM HEALTHCARE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10140560 . The registered office is 103 High Street, Waltham Cross, Hertfordshire, EN8 7AN .
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 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Section 455 Tax 3,301 -
Director's loan account 9,782 10,357
13,083 10,357
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 654 654
Corporation tax 3,301 -
3,956 654
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,769 13,031
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mrs Resphina Tinofirei 10,357 - 576 - 9,781
The above loan is unsecured, interest free and repayable on demand.
Page 2