Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 10942463 Mr Rakesh Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10942463 2023-09-30 10942463 2024-09-30 10942463 2023-10-01 2024-09-30 10942463 frs-core:CurrentFinancialInstruments 2024-09-30 10942463 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10942463 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10942463 frs-bus:Micro-entities 2023-10-01 2024-09-30 10942463 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10942463 frs-bus:Director1 2023-10-01 2024-09-30 10942463 frs-bus:Director1 2023-09-30 10942463 frs-bus:Director1 2024-09-30 10942463 2022-09-30 10942463 2023-09-30 10942463 2022-10-01 2023-09-30 10942463 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 10942463
Romeo Alpha Kilo Sierra Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 10942463
2024 2023
£ £
Current assets 85 167
Creditors: Amounts Falling Due Within One Year (9,518 ) (7,901 )
NET CURRENT LIABILITIES (9,433 ) (7,734 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,433 ) (7,734 )
NET LIABILITIES (9,433 ) (7,734 )
CAPITAL AND RESERVES (9,433 ) (7,734 )

Notes

1. General Information
Romeo Alpha Kilo Sierra Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10942463 . The registered office is Suite 3 Grapes House, 79a High Street, Esher, KT10 9QA.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Rakesh Patel (3,723 ) 917 (2,567 ) - (5,373 )
Loan made to Director with interest payable at the prescribed HMRC beneficial loan rates.
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For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Rakesh Patel
Director
31/03/2025