Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 10188828 Natalie Lamey-Maddix Natalie Lamey-Maddix iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10188828 2023-05-31 10188828 2024-05-31 10188828 2023-06-01 2024-05-31 10188828 frs-core:CurrentFinancialInstruments 2024-05-31 10188828 frs-core:Non-currentFinancialInstruments 2024-05-31 10188828 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10188828 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10188828 frs-bus:Micro-entities 2023-06-01 2024-05-31 10188828 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10188828 frs-bus:Director1 2023-06-01 2024-05-31 10188828 frs-bus:Director1 2023-05-31 10188828 frs-bus:Director1 2024-05-31 10188828 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 10188828 2022-05-31 10188828 2023-05-31 10188828 2022-06-01 2023-05-31 10188828 frs-core:CurrentFinancialInstruments 2023-05-31 10188828 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 10188828
REPHGC Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Blue Dot Consulting Limited
Chartered Accountants
Bedford House
Fulham Green
London
SW6 3JW
Balance Sheet
Registered number: 10188828
2024 2023
£ £
Fixed assets - 166
Current assets 86,124 101,574
Creditors: Amounts Falling Due Within One Year (45,251 ) (33,849 )
NET CURRENT ASSETS 40,873 67,725
TOTAL ASSETS LESS CURRENT LIABILITIES 40,873 67,891
Creditors: Amounts Falling After More Than One Year (7,925 ) (12,781 )
NET ASSETS 32,948 55,110
CAPITAL AND RESERVES 32,948 55,110

Notes

1. General Information
REPHGC Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10188828 . The registered office is 5th Floor 167-169 Great Portland Street, London, W1W 5PF.
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 the director:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Natalie Lamey-Maddix 5,606 19,206 14,675 - 10,137
The above loan is unsecured, repayable on demand and interest is charged at HMRC approved rates. The year-end balance was repaid in full prior to these financial statements being approved.
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For the year ending 31 May 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 her 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
Natalie Lamey-Maddix
Director
27th February 2025