Acorah Software Products - Accounts Production 16.1.200 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07902430 Mr Ashish Rohatgi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07902430 2023-01-31 07902430 2024-01-31 07902430 2023-02-01 2024-01-31 07902430 frs-core:CurrentFinancialInstruments 2024-01-31 07902430 frs-core:Non-currentFinancialInstruments 2024-01-31 07902430 frs-core:ComputerEquipment 2024-01-31 07902430 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07902430 frs-core:ComputerEquipment 2023-01-31 07902430 frs-core:MotorVehicles 2024-01-31 07902430 frs-core:MotorVehicles 2023-02-01 2024-01-31 07902430 frs-core:MotorVehicles 2023-01-31 07902430 frs-core:ShareCapital 2024-01-31 07902430 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07902430 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07902430 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07902430 frs-bus:SmallEntities 2023-02-01 2024-01-31 07902430 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07902430 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07902430 frs-core:UnlistedNon-exchangeTraded 2024-01-31 07902430 frs-core:UnlistedNon-exchangeTraded 2023-01-31 07902430 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 07902430 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 07902430 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 07902430 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 07902430 frs-bus:Director1 2023-02-01 2024-01-31 07902430 frs-countries:EnglandWales 2023-02-01 2024-01-31 07902430 2022-01-31 07902430 2023-01-31 07902430 2022-02-01 2023-01-31 07902430 frs-core:CurrentFinancialInstruments 2023-01-31 07902430 frs-core:Non-currentFinancialInstruments 2023-01-31 07902430 frs-core:ShareCapital 2023-01-31 07902430 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07902430
AR2R Limited
Financial Statements
For The Year Ended 31 January 2024
SAWHNEY CONSULTING
Harrow Business Centre
429 - 433 Pinner Road
North Harrow
HA1 4HN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07902430
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 46,207 62,302
Investments 5 2 2
46,209 62,304
CURRENT ASSETS
Debtors 6 93,874 10,809
Cash at bank and in hand 52,823 108,285
146,697 119,094
Creditors: Amounts Falling Due Within One Year 7 (46,391 ) (46,000 )
NET CURRENT ASSETS (LIABILITIES) 100,306 73,094
TOTAL ASSETS LESS CURRENT LIABILITIES 146,515 135,398
Creditors: Amounts Falling Due After More Than One Year 8 (45,563 ) (54,046 )
NET ASSETS 100,952 81,352
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 100,852 81,252
SHAREHOLDERS' FUNDS 100,952 81,352
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Page 2
For the year ending 31 January 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 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
Mr Ashish Rohatgi
Director
31 January 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AR2R Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07902430 . The registered office is 62 Loudoun Road Loudoun Road, London, NW8 0NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). 
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 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. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor Vehicles 20% SLM Method
Computer Equipment 20% SLM Method
2.4. Investment Properties
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.
2.5. 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.
2.6. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 78,836 1,638 80,474
As at 31 January 2024 78,836 1,638 80,474
Depreciation
As at 1 February 2023 17,081 1,091 18,172
Provided during the period 15,767 328 16,095
As at 31 January 2024 32,848 1,419 34,267
Net Book Value
As at 31 January 2024 45,988 219 46,207
As at 1 February 2023 61,755 547 62,302
5. Investments
Unlisted
£
Cost
As at 1 February 2023 2
As at 31 January 2024 2
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 2
As at 1 February 2023 2
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 14,273 6,436
Other debtors 79,601 4,373
93,874 10,809
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,223 3,409
Corporation tax 8,372 6,493
Other creditors 33,796 36,098
46,391 46,000
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,935 9,702
Other creditors 40,628 44,344
45,563 54,046
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Other information
AR2R Limited is a private company limited by shares and incorporated in England. Its registered office is:
62 Loudoun Road
Loudoun Road,
London,
NW8 0NA
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