Acorah Software Products - Accounts Production 16.3.350 false true false 11 May 2024 31 March 2025 31 March 2025 15714339 Mr Charles Lewitt Mr Richard Lewitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15714339 2024-05-10 15714339 2025-03-31 15714339 2024-05-11 2025-03-31 15714339 frs-core:CurrentFinancialInstruments 2025-03-31 15714339 frs-core:Non-currentFinancialInstruments 2025-03-31 15714339 frs-core:ShareCapital 2025-03-31 15714339 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15714339 frs-bus:PrivateLimitedCompanyLtd 2024-05-11 2025-03-31 15714339 frs-bus:FilletedAccounts 2024-05-11 2025-03-31 15714339 frs-bus:SmallEntities 2024-05-11 2025-03-31 15714339 frs-bus:AuditExempt-NoAccountantsReport 2024-05-11 2025-03-31 15714339 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-11 2025-03-31 15714339 frs-bus:Director1 2024-05-11 2025-03-31 15714339 frs-bus:Director2 2024-05-11 2025-03-31 15714339 frs-countries:EnglandWales 2024-05-11 2025-03-31
Registered number: 15714339
RCL House Management Limited
Unaudited Financial Statements
For the Period 11 May 2024 to 31 March 2025
The Entrepreneurs Accountant (Ripple) Limited
ACCA
Kimberley Northwick
Mark
Highbridge
TA9 4PQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15714339
31 March 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 220,166
220,166
CURRENT ASSETS
Debtors 5 87,668
87,668
Creditors: Amounts Falling Due Within One Year 6 (860 )
NET CURRENT ASSETS (LIABILITIES) 86,808
TOTAL ASSETS LESS CURRENT LIABILITIES 306,974
Creditors: Amounts Falling Due After More Than One Year 7 (307,698 )
NET LIABILITIES (724 )
CAPITAL AND RESERVES
Called up share capital 8 136
Profit and Loss Account (860 )
SHAREHOLDERS' FUNDS (724)
For the period 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 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 Richard Lewitt
Director
14 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RCL House Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15714339 . The registered office is 6 St Swithins Yard, Walcot Street, Bath, BA1 5BG.
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 period was: 1
1
4. Investment Property
31 March 2025
£
Fair Value
As at 11 May 2024 -
Additions 220,166
As at 31 March 2025 220,166
5. Debtors
31 March 2025
£
Due within one year
Other debtors 87,668
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Other creditors 860
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025
£
Bank loans 307,698
8. Share Capital
31 March 2025
£
Called Up Share Capital not Paid 136
Amount of Allotted, Called Up Share Capital 136
Page 2