Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11429373 Mr David Billups Mr Richard Billups Mr Paul Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11429373 2023-06-30 11429373 2024-06-30 11429373 2023-07-01 2024-06-30 11429373 frs-core:CurrentFinancialInstruments 2024-06-30 11429373 frs-core:Non-currentFinancialInstruments 2024-06-30 11429373 frs-core:ShareCapital 2024-06-30 11429373 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11429373 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11429373 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11429373 frs-bus:SmallEntities 2023-07-01 2024-06-30 11429373 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11429373 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11429373 frs-bus:Director1 2023-07-01 2024-06-30 11429373 frs-bus:Director2 2023-07-01 2024-06-30 11429373 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 11429373 frs-core:Non-currentFinancialInstruments 1 2024-06-30 11429373 frs-countries:EnglandWales 2023-07-01 2024-06-30 11429373 2022-06-30 11429373 2023-06-30 11429373 2022-07-01 2023-06-30 11429373 frs-core:CurrentFinancialInstruments 2023-06-30 11429373 frs-core:Non-currentFinancialInstruments 2023-06-30 11429373 frs-core:ShareCapital 2023-06-30 11429373 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 11429373 frs-core:Non-currentFinancialInstruments 1 2023-06-30
Registered number: 11429373
RTB Lettings and Property Management Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Lewis's
Windsor House
44 High Road, Balby
Doncaster
South Yorkshire
DN4 0PL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11429373
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 669,591 555,374
669,591 555,374
CURRENT ASSETS
Debtors 5 - 3,417
Cash at bank and in hand 1,734 116,183
1,734 119,600
Creditors: Amounts Falling Due Within One Year 6 (2,754 ) (5,540 )
NET CURRENT ASSETS (LIABILITIES) (1,020 ) 114,060
TOTAL ASSETS LESS CURRENT LIABILITIES 668,571 669,434
Creditors: Amounts Falling Due After More Than One Year 7 (648,594 ) (654,163 )
NET ASSETS 19,977 15,271
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 19,976 15,270
SHAREHOLDERS' FUNDS 19,977 15,271
Page 1
Page 2
For the year ending 30 June 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 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 David Billups
Director
28/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RTB Lettings and Property Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11429373 . The registered office is Windsor House, 44 High Road, Balby, Doncaster, DN4 0PL.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.3. Investment Properties
Investment property is shown at the most reent valuation. Any aggregate surplus or deficit arising from the change in fair valus is recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 555,374
Additions 114,217
As at 30 June 2024 669,591
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 3,417
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,339 4,185
Accruals and deferred income 1,415 1,355
2,754 5,540
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditor 554,279 554,279
Directors loan account 94,315 99,884
648,594 654,163
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 1,000 2,000
Page 4