Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 01402365 Mr John Marriott Mr Ben Marriott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01402365 2023-03-31 01402365 2024-03-31 01402365 2023-04-01 2024-03-31 01402365 frs-core:CurrentFinancialInstruments 2024-03-31 01402365 frs-core:Non-currentFinancialInstruments 2024-03-31 01402365 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01402365 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01402365 frs-bus:Micro-entities 2023-04-01 2024-03-31 01402365 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01402365 frs-bus:Director1 2023-04-01 2024-03-31 01402365 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01402365 2022-03-31 01402365 2023-03-31 01402365 2022-04-01 2023-03-31 01402365 frs-core:CurrentFinancialInstruments 2023-03-31 01402365 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 01402365
Regentcliff Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
TaxAssist Accountants Westminster
Balance Sheet
Registered number: 01402365
2024 2023
£ £
Fixed assets 1,530,495 1,530,575
Current assets 27,870 36,947
Creditors: Amounts Falling Due Within One Year (1,258,687 ) (1,240,396 )
NET CURRENT LIABILITIES (1,230,817 ) (1,203,449 )
TOTAL ASSETS LESS CURRENT LIABILITIES 299,678 327,126
Creditors: Amounts Falling After More Than One Year (1,034,932 ) (1,034,932 )
Accruals and deferred income (1,314 ) (1,194 )
NET LIABILITIES (736,568 ) (709,000 )
CAPITAL AND RESERVES (736,568 ) (709,000 )

Notes

1. General Information
Regentcliff Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01402365 . The registered office is Devonshire House, 1 Devonshire Street, London, W1W 5DR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 March 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr John Marriott
Director
23/12/2024