Acorah Software Products - Accounts Production 16.1.300 false true 28 February 2023 11 February 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 13908719 Mrs Sonia Bhandari Mr Ravinder Passi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13908719 2023-02-28 13908719 2024-02-29 13908719 2023-03-01 2024-02-29 13908719 frs-core:CurrentFinancialInstruments 2024-02-29 13908719 frs-core:Non-currentFinancialInstruments 2024-02-29 13908719 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13908719 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13908719 frs-bus:Micro-entities 2023-03-01 2024-02-29 13908719 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13908719 frs-bus:Director1 2023-03-01 2024-02-29 13908719 frs-bus:Director2 2023-03-01 2024-02-29 13908719 2022-02-10 13908719 2023-02-28 13908719 2022-02-11 2023-02-28 13908719 frs-core:CurrentFinancialInstruments 2023-02-28 13908719 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 13908719
Rnpsb Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Balance Sheet
Registered number: 13908719
29 February 2024 28 February 2023
as restated
£ £
Fixed assets 2,842,993 2,819,000
Current assets 110,664 449,107
Prepayments and accrued income 42,156 16,235
Creditors: Amounts Falling Due Within One Year (971,348 ) (1,491,947 )
NET CURRENT LIABILITIES (818,528 ) (1,026,605 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,024,465 1,792,395
Creditors: Amounts Falling After More Than One Year (1,575,372 ) (1,271,235 )
Accruals and deferred income (2,204 ) (300 )
NET ASSETS 446,889 520,860
CAPITAL AND RESERVES 446,889 520,860

Notes

1. General Information
Rnpsb Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13908719 . The registered office is 157 Nansen Road, Leicester, LE5 5NL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Secured Creditors
Of the creditors the following amounts are secured by a legal charge over the properties.
29 February 2024 28 February 2023
as restated
£ £
Bank loans and overdrafts 1,493,090 663,235
4. Directors Advances, Credits and Guarantees
Included in Creditors is a loan amounting to £242,239 for which the directors have given a personal guarantee.
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For the year ending 29 February 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 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 Ravinder Passi
Director
07/02/2025