Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 12713749 Mr Rupert Corner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12713749 2023-07-31 12713749 2024-07-31 12713749 2023-08-01 2024-07-31 12713749 frs-core:CurrentFinancialInstruments 2024-07-31 12713749 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12713749 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12713749 frs-bus:Micro-entities 2023-08-01 2024-07-31 12713749 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12713749 frs-bus:Director1 2023-08-01 2024-07-31 12713749 frs-bus:Director1 2023-07-31 12713749 frs-bus:Director1 2024-07-31 12713749 2022-07-31 12713749 2023-07-31 12713749 2022-08-01 2023-07-31 12713749 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 12713749
Rgc Site Management Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Brock & Co Accounting Ltd
Certified Public Accountants
15 Madoc Street
Llandudno
LL30 2TL
Balance Sheet
Registered number: 12713749
2024 2023
£ £
Fixed assets 203 404
Current assets 10,718 10,202
Creditors: Amounts Falling Due Within One Year (10,427 ) (7,794 )
NET CURRENT ASSETS 291 2,408
TOTAL ASSETS LESS CURRENT LIABILITIES 494 2,812
NET ASSETS 494 2,812
CAPITAL AND RESERVES 494 2,812

Notes

1. General Information
Rgc Site Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12713749 . The registered office is 15 Madoc Street, Llandudno, LL30 2TL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Rupert Corner - 2,613 - - 2,613
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 Rupert Corner
Director
12/02/2025