Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 December 2021 false 1 May 2023 30 April 2024 30 April 2024 12322496 Mr Pradipkumar Patel Mrs Jayminibahen Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12322496 2023-04-30 12322496 2024-04-30 12322496 2023-05-01 2024-04-30 12322496 frs-core:CurrentFinancialInstruments 2024-04-30 12322496 frs-core:Non-currentFinancialInstruments 2024-04-30 12322496 frs-core:ShareCapital 2024-04-30 12322496 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12322496 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12322496 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12322496 frs-bus:SmallEntities 2023-05-01 2024-04-30 12322496 frs-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 12322496 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12322496 frs-core:CostValuation 2023-04-30 12322496 frs-core:CostValuation 2024-04-30 12322496 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 12322496 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 12322496 frs-bus:Director1 2023-05-01 2024-04-30 12322496 frs-bus:Director2 2023-05-01 2024-04-30 12322496 frs-countries:EnglandWales 2023-05-01 2024-04-30 12322496 2021-11-30 12322496 2023-04-30 12322496 2021-12-01 2023-04-30 12322496 frs-core:CurrentFinancialInstruments 2023-04-30 12322496 frs-core:Non-currentFinancialInstruments 2023-04-30 12322496 frs-core:ShareCapital 2023-04-30 12322496 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12322496
Rajdip Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Rajdip Limited for the year ended 30 April 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Rajdip Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Rajdip Limited , as a body, in accordance with the terms of our engagement letter dated 22 June 2022. Our work has been undertaken solely to prepare for your approval the accounts of Rajdip Limited and state those matters that we have agreed to state to the directors of Rajdip Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rajdip Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Rajdip Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Rajdip Limited . You consider that Rajdip Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Rajdip Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Saii AG LLP
20 August 2024
Saii AG
Chartered Certified Accountants
Suite37/38 Marshall House, 124 Middleton Road
Morden
Surrey
SM4 6RW
Page 1
Page 2
Balance Sheet
Registered number: 12322496
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,095,438 1,095,438
1,095,438 1,095,438
CURRENT ASSETS
Debtors 5 22,020 22,020
Cash at bank and in hand 886 5,569
22,906 27,589
Creditors: Amounts Falling Due Within One Year 6 (297,478 ) (295,020 )
NET CURRENT ASSETS (LIABILITIES) (274,572 ) (267,431 )
TOTAL ASSETS LESS CURRENT LIABILITIES 820,866 828,007
Creditors: Amounts Falling Due After More Than One Year 7 (344,252 ) (414,712 )
NET ASSETS 476,614 413,295
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 476,514 413,195
SHAREHOLDERS' FUNDS 476,614 413,295
Page 2
Page 3
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 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.
The financial statements were approved by the board of directors on 20 August 2024 and were signed on its behalf by:
Mr Pradipkumar Patel
Director
20 August 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Rajdip Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12322496 . The registered office is 62 Ridge Road, Sutton, Surrey, SM4 6RU.
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. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.3. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.4. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.5. Registrar Filing Requirements
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 May 2023 1,095,438
As at 30 April 2024 1,095,438
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 1,095,438
As at 1 May 2023 1,095,438
Details of investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking                                                Holding             Proportion of voting rights & shares
Subsidiary undertakings
Sutton Associates Limited                      Ordinary shares           100%
...CONTINUED
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4. Investments - continued
Registered office
45 Middleton Road, Morden, England, SM4 6RU
Principal activity : Provision of retail pharmacy services.
The profit for the financial period of Sutton Associates Limited was £206,483 and the aggregate amount of capital and reserve at the period was £68,975.
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Other debtors 22,020 22,020
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Other creditors 297,478 295,020
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 30 April 2023
£ £
Bank loans 344,252 414,712
8. Related Party Transactions
Mr Pradipkumar Patel is the Director of Rajdip Limited.
As of the balance sheet date, the total amount owed by the company to the director is £297,478 (2023: £247,702). 
During the year, the company has declared a dividend of £50,000 (2023: £73,000).
9. Summary of transactions with subsidiaries
Summary of transactions with subsidiaries
Sutton Associates Limited 
(100% subsidiary undertaking of the Rajdip Limited)
During the year there was a loan total of £142,700 which was repaid during the period ended 30 April 2024 by way of dividend distribution of £142,700
At the balance sheet date, the amount due to Sutton Associates Limited was £0.00
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