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 13480602 Mr R A Broad Mrs L C Broad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13480602 2023-06-30 13480602 2024-06-30 13480602 2023-07-01 2024-06-30 13480602 frs-core:ShareCapital 2024-06-30 13480602 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13480602 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13480602 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13480602 frs-bus:SmallEntities 2023-07-01 2024-06-30 13480602 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13480602 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13480602 frs-core:CostValuation 2023-06-30 13480602 frs-core:AdditionsToInvestments 2024-06-30 13480602 frs-core:CostValuation 2024-06-30 13480602 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 13480602 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 13480602 frs-bus:Director1 2023-07-01 2024-06-30 13480602 frs-bus:Director2 2023-07-01 2024-06-30 13480602 frs-countries:EnglandWales 2023-07-01 2024-06-30 13480602 2022-06-30 13480602 2023-06-30 13480602 2022-07-01 2023-06-30 13480602 frs-core:ShareCapital 2023-06-30 13480602 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13480602
R & L Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13480602
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 2
50 2
CURRENT ASSETS
Debtors 5 198,729 233,978
Cash at bank and in hand 38,687 17,774
237,416 251,752
Creditors: Amounts Falling Due Within One Year 6 (648 ) -
NET CURRENT ASSETS (LIABILITIES) 236,768 251,752
TOTAL ASSETS LESS CURRENT LIABILITIES 236,818 251,754
NET ASSETS 236,818 251,754
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 236,816 251,752
SHAREHOLDERS' FUNDS 236,818 251,754
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 R A Broad
Director
20th March 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
R & L Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13480602 . The registered office is 139-141 Watling Street, Gillingham, Kent, ME7 2YY.
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. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
2.3. Investments in associated company's
 Investments in associated undertakings are recognised at cost.
2.4. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial instiutiions.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Associates
£
Cost
As at 1 July 2023 2
Additions 48
As at 30 June 2024 50
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 50
As at 1 July 2023 2
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 198,729 233,978
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 648 -
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4