Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 14087572 Mr Rajan Panesar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14087572 2024-03-31 14087572 2025-03-31 14087572 2024-04-01 2025-03-31 14087572 frs-core:CurrentFinancialInstruments 2025-03-31 14087572 frs-core:Non-currentFinancialInstruments 2025-03-31 14087572 frs-core:ShareCapital 2025-03-31 14087572 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14087572 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14087572 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14087572 frs-bus:SmallEntities 2024-04-01 2025-03-31 14087572 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14087572 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14087572 frs-core:CostValuation 2024-03-31 14087572 frs-core:AdditionsToInvestments 2025-03-31 14087572 frs-core:CostValuation 2025-03-31 14087572 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14087572 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 14087572 frs-bus:Director1 2024-04-01 2025-03-31 14087572 frs-countries:EnglandWales 2024-04-01 2025-03-31 14087572 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-03-31 14087572 2023-03-31 14087572 2024-03-31 14087572 2023-04-01 2024-03-31 14087572 frs-core:CurrentFinancialInstruments 2024-03-31 14087572 frs-core:Non-currentFinancialInstruments 2024-03-31 14087572 frs-core:ShareCapital 2024-03-31 14087572 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14087572
Rsp Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
The Aylmer-Kelly Partnership LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14087572
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,047,972 1,547,972
2,047,972 1,547,972
CURRENT ASSETS
Cash at bank and in hand 15 18,843
15 18,843
Creditors: Amounts Falling Due Within One Year 5 (1,514,056 ) (834,309 )
NET CURRENT ASSETS (LIABILITIES) (1,514,041 ) (815,466 )
TOTAL ASSETS LESS CURRENT LIABILITIES 533,931 732,506
Creditors: Amounts Falling Due After More Than One Year 6 (698,292 ) (859,462 )
NET LIABILITIES (164,361 ) (126,956 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (164,362 ) (126,957 )
SHAREHOLDERS' FUNDS (164,361) (126,956)
For the year ending 31 March 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 Rajan Panesar
Director
12/05/2024
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
Rsp Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14087572 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 April 2024 1,547,972
Additions 500,000
As at 31 March 2025 2,047,972
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 2,047,972
As at 1 April 2024 1,547,972
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2 1
Bank loans and overdrafts 194,174 173,591
Other creditors 1,050 -
Accruals and deferred income - 870
Director's loan account 198,654 234,484
Amounts owed to subsidiaries 1,120,176 425,363
1,514,056 834,309
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 698,292 859,462
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2025 2024
£ £
Bank loans - 73,331
Page 2
Page 3
7. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Bank loans and overdrafts 892,466 1,033,052
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3