Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 14 April 2025 14 April 2025 06525226 Mr P Lock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06525226 2023-11-30 06525226 2025-04-14 06525226 2023-12-01 2025-04-14 06525226 frs-core:CurrentFinancialInstruments 2025-04-14 06525226 frs-core:PlantMachinery 2023-12-01 2025-04-14 06525226 frs-core:ShareCapital 2025-04-14 06525226 frs-core:RetainedEarningsAccumulatedLosses 2025-04-14 06525226 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2025-04-14 06525226 frs-bus:FilletedAccounts 2023-12-01 2025-04-14 06525226 frs-bus:SmallEntities 2023-12-01 2025-04-14 06525226 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2025-04-14 06525226 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2025-04-14 06525226 frs-bus:Director1 2023-12-01 2025-04-14 06525226 frs-countries:EnglandWales 2023-12-01 2025-04-14 06525226 2022-11-30 06525226 2023-11-30 06525226 2022-12-01 2023-11-30 06525226 frs-core:CurrentFinancialInstruments 2023-11-30 06525226 frs-core:ShareCapital 2023-11-30 06525226 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06525226
Rcbking Limited
Unaudited Financial Statements
For the Period 1 December 2023 to 14 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06525226
14 April 2025 30 November 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 349 247
Cash at bank and in hand 9,826 41,828
10,175 42,075
Creditors: Amounts Falling Due Within One Year 5 (7,213 ) (1,073 )
NET CURRENT ASSETS (LIABILITIES) 2,962 41,002
TOTAL ASSETS LESS CURRENT LIABILITIES 2,962 41,002
NET ASSETS 2,962 41,002
CAPITAL AND RESERVES
Called up share capital 6 63 63
Profit and Loss Account 2,899 40,939
SHAREHOLDERS' FUNDS 2,962 41,002
For the period ending 14 April 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 P Lock
Director
14/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rcbking Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06525226 . The registered office is 2 Kiln Close, Aston, Bampton, Oxfordshire, OX18 2DH.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Debtors
14 April 2025 30 November 2023
£ £
Due within one year
VAT 349 247
5. Creditors: Amounts Falling Due Within One Year
14 April 2025 30 November 2023
£ £
Accruals and deferred income 612 1,072
Director's loan account 6,601 1
7,213 1,073
6. Share Capital
14 April 2025 30 November 2023
£ £
Allotted, Called up and fully paid 63 63
Page 2