Acorah Software Products - Accounts Production 16.2.850 false true false 29 January 2024 31 January 2025 31 January 2025 15451341 Mr David Djaba iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15451341 2024-01-28 15451341 2025-01-31 15451341 2024-01-29 2025-01-31 15451341 frs-core:CurrentFinancialInstruments 2025-01-31 15451341 frs-core:ShareCapital 2025-01-31 15451341 frs-bus:PrivateLimitedCompanyLtd 2024-01-29 2025-01-31 15451341 frs-bus:FilletedAccounts 2024-01-29 2025-01-31 15451341 frs-bus:SmallEntities 2024-01-29 2025-01-31 15451341 frs-bus:AuditExempt-NoAccountantsReport 2024-01-29 2025-01-31 15451341 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-29 2025-01-31 15451341 frs-bus:Director1 2024-01-29 2025-01-31 15451341 frs-countries:EnglandWales 2024-01-29 2025-01-31
Registered number: 15451341
RA CAPITAL LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2025
Redwoods Accountancy Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15451341
2025
Notes £ £
FIXED ASSETS
Investment Properties 4 1,932,048
1,932,048
CURRENT ASSETS
Cash at bank and in hand 91,152
91,152
Creditors: Amounts Falling Due Within One Year 5 (2,023,199 )
NET CURRENT ASSETS (LIABILITIES) (1,932,047 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 6 1
SHAREHOLDERS' FUNDS 1
For the year ending 31 January 2025 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 David Djaba
Director
05/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RA CAPITAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15451341 . The registered office is 4th Floor, 18 St. Cross Street, London, EC1N 8UN.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investment Property
2025
£
Fair Value
As at 29 January 2024 -
Additions 1,932,048
As at 31 January 2025 1,932,048
5. Creditors: Amounts Falling Due Within One Year
2025
£
Bank loans and overdrafts 315,383
Other creditors 1,707,816
2,023,199
6. Share Capital
2025
£
Allotted, Called up and fully paid 1
Page 2