Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10075478 Mrs S C Hospital iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10075478 2022-12-31 10075478 2023-12-31 10075478 2023-01-01 2023-12-31 10075478 frs-core:CurrentFinancialInstruments 2023-12-31 10075478 frs-core:ShareCapital 2023-12-31 10075478 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10075478 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10075478 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10075478 frs-bus:SmallEntities 2023-01-01 2023-12-31 10075478 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10075478 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10075478 frs-bus:Director1 2023-01-01 2023-12-31 10075478 frs-countries:EnglandWales 2023-01-01 2023-12-31 10075478 2021-12-31 10075478 2022-12-31 10075478 2022-01-01 2022-12-31 10075478 frs-core:CurrentFinancialInstruments 2022-12-31 10075478 frs-core:ShareCapital 2022-12-31 10075478 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10075478
Oneragtime Platform Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Haggards Crowther LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10075478
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 136,142 197,281
Cash at bank and in hand 17,948 12,009
154,090 209,290
Creditors: Amounts Falling Due Within One Year 5 (213,072 ) (253,093 )
NET CURRENT ASSETS (LIABILITIES) (58,982 ) (43,803 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,982 ) (43,803 )
NET LIABILITIES (58,982 ) (43,803 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (58,983 ) (43,804 )
SHAREHOLDERS' FUNDS (58,982) (43,803)
For the year ending 31 December 2023 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 her 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
Mrs S C Hospital
Director
02/05/2025
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
OneRagtime Platform Limited is a private company, Limited by shares, registered in England and Wales. The company's registered number is 10075478 and its registered address is 5 Fleet Place, London, EC4M 7RD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.
2.3. Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 17,333 12,159
Amounts owed by participating interests - 44,338
Other debtors 118,809 140,784
136,142 197,281
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 14,663 77,287
Other creditors 198,409 175,806
213,072 253,093
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
7. Related Party Transactions
The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris, 75008, France.
The ultimate controlling party is Mrs S C Hospital
Page 3