Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 March 2022 false 1 April 2023 31 March 2024 31 March 2024 08390021 Mr Roy Bean Mr Roy Bean iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08390021 2023-03-31 08390021 2024-03-31 08390021 2023-04-01 2024-03-31 08390021 frs-core:CurrentFinancialInstruments 2024-03-31 08390021 frs-core:Non-currentFinancialInstruments 2024-03-31 08390021 frs-core:FurnitureFittings 2024-03-31 08390021 frs-core:FurnitureFittings 2023-04-01 2024-03-31 08390021 frs-core:FurnitureFittings 2023-03-31 08390021 frs-core:MotorVehicles 2024-03-31 08390021 frs-core:MotorVehicles 2023-04-01 2024-03-31 08390021 frs-core:MotorVehicles 2023-03-31 08390021 frs-core:ShareCapital 2024-03-31 08390021 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08390021 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08390021 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08390021 frs-bus:SmallEntities 2023-04-01 2024-03-31 08390021 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08390021 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08390021 frs-bus:Director1 2023-04-01 2024-03-31 08390021 frs-bus:Director1 2023-03-31 08390021 frs-bus:Director1 2024-03-31 08390021 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 08390021 frs-countries:EnglandWales 2023-04-01 2024-03-31 08390021 2022-02-28 08390021 2023-03-31 08390021 2022-03-01 2023-03-31 08390021 frs-core:CurrentFinancialInstruments 2023-03-31 08390021 frs-core:Non-currentFinancialInstruments 2023-03-31 08390021 frs-core:ShareCapital 2023-03-31 08390021 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08390021
Rbean Consultancy Limited
Financial Statements
For The Year Ended 31 March 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08390021
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 52,256 2,365
52,256 2,365
CURRENT ASSETS
Debtors 4 77,828 67,841
77,828 67,841
Creditors: Amounts Falling Due Within One Year 5 (17,597 ) (29,712 )
NET CURRENT ASSETS (LIABILITIES) 60,231 38,129
TOTAL ASSETS LESS CURRENT LIABILITIES 112,487 40,494
Creditors: Amounts Falling Due After More Than One Year 6 (67,898 ) (12,370 )
NET ASSETS 44,589 28,124
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 44,588 28,123
SHAREHOLDERS' FUNDS 44,589 28,124
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Page 2
For the year ending 31 March 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 Roy Bean
Director
28th February 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:
Motor Vehicles 20% Reducing Balance Method
Fixtures & Fittings 25% Reducing Balance Method
1.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under hire purchase contracts are depreciated over their useful lives. 
1.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
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2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2023: 1)
- 1
3. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 - 10,127 10,127
Additions 51,338 - 51,338
As at 31 March 2024 51,338 10,127 61,465
Depreciation
As at 1 April 2023 - 7,762 7,762
Provided during the period 856 591 1,447
As at 31 March 2024 856 8,353 9,209
Net Book Value
As at 31 March 2024 50,482 1,774 52,256
As at 1 April 2023 - 2,365 2,365
4. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Trade debtors - 1,440
Amounts owed by group undertakings 1,573 -
Amounts owed by participating interests 7,299 -
Other debtors 49,978 47,423
58,850 48,863
Due after more than one year
Other debtors 18,978 18,978
18,978 18,978
77,828 67,841
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5. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 1,980 121
Bank loans and overdrafts 8,770 335
Other creditors - 3,965
Taxation and social security 6,847 25,291
17,597 29,712
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Net obligations under finance lease and hire purchase contracts 59,594 -
Bank loans 8,304 12,370
67,898 12,370
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Roy Bean 47,423 - 14,825 - 32,598
The above loan is unsecured, interest free and repayable on demand.
9. General Information
Rbean Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08390021 . The registered office is High Street Centre, 137-139 High Street, Beckenham, Kent, BR3 1AG.
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