Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 14301299 Mr Richard Castelynn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14301299 2023-08-31 14301299 2024-08-31 14301299 2023-09-01 2024-08-31 14301299 frs-core:Non-currentFinancialInstruments 2024-08-31 14301299 frs-core:ShareCapital 2024-08-31 14301299 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14301299 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14301299 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14301299 frs-bus:SmallEntities 2023-09-01 2024-08-31 14301299 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14301299 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14301299 frs-bus:Director1 2023-09-01 2024-08-31 14301299 frs-countries:EnglandWales 2023-09-01 2024-08-31 14301299 2022-08-31 14301299 2023-08-31 14301299 2022-09-01 2023-08-31 14301299 frs-core:Non-currentFinancialInstruments 2023-08-31 14301299 frs-core:ShareCapital 2023-08-31 14301299 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14301299
Rjc Investment Group Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
ZP Accountants and Business Advisers Ltd
International House, 307 Cotton Exchange
Old Hall Street
Liverpool
L3 9LQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14301299
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 118,801 -
118,801 -
CURRENT ASSETS
Debtors 5 227,234 278,290
Cash at bank and in hand 5,691 -
232,925 278,290
Creditors: Amounts Falling Due Within One Year 6 (281,472 ) (307,123 )
NET CURRENT ASSETS (LIABILITIES) (48,547 ) (28,833 )
TOTAL ASSETS LESS CURRENT LIABILITIES 70,254 (28,833 )
Creditors: Amounts Falling Due After More Than One Year 7 (89,184 ) -
NET LIABILITIES (18,930 ) (28,833 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (18,931 ) (28,834 )
SHAREHOLDERS' FUNDS (18,930) (28,833)
For the year ending 31 August 2024 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 Richard Castelynn
Director
30th May 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
Rjc Investment Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14301299 . The registered office is 19 Oak Glen, Hornchurch, RM11 2NS.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added
taxes. Turnover includes revenue earned from rents and services.
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recorded at cost,
which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any 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 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 -
Additions 118,801
As at 31 August 2024 118,801
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2024 2023
£ £
Cost 118,801 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 227,234 278,290
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 281,472 307,123
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 89,184 -
Page 2
Page 3
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3