Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 10502210 Miss Rebecca Dean iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10502210 2023-11-30 10502210 2024-11-30 10502210 2023-12-01 2024-11-30 10502210 frs-core:CurrentFinancialInstruments 2024-11-30 10502210 frs-core:Non-currentFinancialInstruments 2024-11-30 10502210 frs-core:ShareCapital 2024-11-30 10502210 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10502210 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10502210 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10502210 frs-bus:SmallEntities 2023-12-01 2024-11-30 10502210 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10502210 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10502210 frs-bus:Director1 2023-12-01 2024-11-30 10502210 frs-countries:EnglandWales 2023-12-01 2024-11-30 10502210 2022-11-30 10502210 2023-11-30 10502210 2022-12-01 2023-11-30 10502210 frs-core:CurrentFinancialInstruments 2023-11-30 10502210 frs-core:Non-currentFinancialInstruments 2023-11-30 10502210 frs-core:ShareCapital 2023-11-30 10502210 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 10502210
Rkld Business Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Unico 3 Limited
Genesis House
212 Ingram Road
Walsall
West Midlands
WS3 3AD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10502210
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 36,584 40,364
Cash at bank and in hand 2,309 3,089
38,893 43,453
Creditors: Amounts Falling Due Within One Year 5 (23,257 ) (20,506 )
NET CURRENT ASSETS (LIABILITIES) 15,636 22,947
TOTAL ASSETS LESS CURRENT LIABILITIES 15,636 22,947
Creditors: Amounts Falling Due After More Than One Year 6 (2,116 ) (6,266 )
NET ASSETS 13,520 16,681
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 13,420 16,581
SHAREHOLDERS' FUNDS 13,520 16,681
For the year ending 30 November 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 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
Miss Rebecca Dean
Director
12/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rkld Business Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10502210 . The registered office is 212 Ingram Road, Bloxwich, Walsall, West Midlands, WS3 3AD.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,084 13,364
Due after more than one year
Other debtors 23,500 27,000
36,584 40,364
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,994 11,285
Bank loans and overdrafts 4,150 4,048
Other creditors 387 126
Taxation and social security 7,726 5,047
23,257 20,506
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,116 6,266
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3