Acorah Software Products - Accounts Production 16.2.800 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04014132 Ms Lucinda Claxton Mr Edward Stoddart Mr James Stoddart Ms Susan Stoddart Ms Phillipa Whitney Mr Michael Stoddart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04014132 2023-03-31 04014132 2024-03-31 04014132 2023-04-01 2024-03-31 04014132 frs-core:ShareCapital 2024-03-31 04014132 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04014132 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04014132 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04014132 frs-bus:SmallEntities 2023-04-01 2024-03-31 04014132 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04014132 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04014132 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-01 2024-03-31 04014132 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 04014132 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31 04014132 frs-core:CostValuation 2023-03-31 04014132 frs-core:AdditionsToInvestments 2024-03-31 04014132 frs-core:DisposalsRepaymentsInvestments 2024-03-31 04014132 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-03-31 04014132 frs-core:CostValuation 2024-03-31 04014132 frs-core:ListedExchangeTraded 2024-03-31 04014132 frs-core:ListedExchangeTraded 2023-03-31 04014132 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 04014132 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-03-31 04014132 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-03-31 04014132 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-03-31 04014132 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 04014132 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 04014132 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 04014132 frs-core:UnlistedNon-exchangeTraded 2024-03-31 04014132 frs-core:UnlistedNon-exchangeTraded 2023-03-31 04014132 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 04014132 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 04014132 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 04014132 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 04014132 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 04014132 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 04014132 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 04014132 frs-bus:Director1 2023-04-01 2024-03-31 04014132 frs-bus:Director2 2023-04-01 2024-03-31 04014132 frs-bus:Director3 2023-04-01 2024-03-31 04014132 frs-bus:Director4 2023-04-01 2024-03-31 04014132 frs-bus:Director5 2023-04-01 2024-03-31 04014132 frs-bus:Director6 2023-04-01 2024-03-31 04014132 frs-countries:EnglandWales 2023-04-01 2024-03-31 04014132 2022-03-31 04014132 2023-03-31 04014132 2022-04-01 2023-03-31 04014132 frs-core:ShareCapital 2023-03-31 04014132 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 04014132 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31
Registered number: 04014132
Railike Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Shaw Wallace
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04014132
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 455,977 503,379
455,977 503,379
CURRENT ASSETS
Debtors 5 118 3,913
Cash at bank and in hand 6,038 34,836
6,156 38,749
Creditors: Amounts Falling Due Within One Year 6 (35,320 ) (36,172 )
NET CURRENT ASSETS (LIABILITIES) (29,164 ) 2,577
TOTAL ASSETS LESS CURRENT LIABILITIES 426,813 505,956
NET ASSETS 426,813 505,956
CAPITAL AND RESERVES
Called up share capital 7 14,240 14,240
Fair value reserve 8 176,564 162,024
Profit and Loss Account 236,009 329,692
SHAREHOLDERS' FUNDS 426,813 505,956
Page 1
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 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 James Stoddart
Director
28/03/2025
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
Railike Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04014132 . The registered office is 1 Pond Lane, Bentfield Road, Stansted, Essex, CM24 8JG.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 April 2023 219,870 283,509 503,379
Additions - 10,325 10,325
Disposals (57,346 ) - (57,346 )
Revaluations (39,618 ) 39,237 (381 )
As at 31 March 2024 122,906 333,071 455,977
Provision
As at 1 April 2023 - - -
As at 31 March 2024 - - -
Net Book Value
As at 31 March 2024 122,906 333,071 455,977
As at 1 April 2023 219,870 283,509 503,379
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 118 3,913
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 35,320 36,172
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 14,240 14,240
8. Reserves
Fair Value Reserve
£
As at 1 April 2023 162,024
Transfer to profit and loss 14,540
As at 31 March 2024 176,564
Page 4