Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 14549422 Mr Deo Harnaik iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14549422 2023-12-31 14549422 2024-12-31 14549422 2024-01-01 2024-12-31 14549422 frs-core:CurrentFinancialInstruments 2024-12-31 14549422 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 14549422 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 14549422 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 14549422 frs-core:ShareCapital 2024-12-31 14549422 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14549422 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14549422 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14549422 frs-bus:SmallEntities 2024-01-01 2024-12-31 14549422 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14549422 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14549422 frs-bus:Director1 2024-01-01 2024-12-31 14549422 frs-countries:EnglandWales 2024-01-01 2024-12-31 14549422 2022-12-31 14549422 2023-12-31 14549422 2023-01-01 2023-12-31 14549422 frs-core:CurrentFinancialInstruments 2023-12-31 14549422 frs-core:ShareCapital 2023-12-31 14549422 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14549422
Rsd Investments & Securities Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
J P Williamson
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14549422
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 169,167 169,167
169,167 169,167
CURRENT ASSETS
Cash at bank and in hand 484 1,113
484 1,113
Creditors: Amounts Falling Due Within One Year 5 (187,056 ) (182,381 )
NET CURRENT ASSETS (LIABILITIES) (186,572 ) (181,268 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,405 ) (12,101 )
NET LIABILITIES (17,405 ) (12,101 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (17,505 ) (12,201 )
SHAREHOLDERS' FUNDS (17,405) (12,101)
Page 1
Page 2
For the year ending 31 December 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 Deo Harnaik
Director
03/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rsd Investments & Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14549422 . The registered office is 104 Castlecroft Road, Wolverhampton, WV3 8LU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2024 169,167
As at 31 December 2024 169,167
Net Book Value
As at 31 December 2024 169,167
As at 1 January 2024 169,167
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 600 600
Director's loan account 29,950 27,280
Amounts owed to related parties 156,506 154,501
187,056 182,381
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3