Acorah Software Products - Accounts Production 16.3.350 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 06702368 Gualtiero Vercellotti Atc Corporate Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06702368 2023-09-30 06702368 2024-09-30 06702368 2023-10-01 2024-09-30 06702368 frs-core:CurrentFinancialInstruments 2024-09-30 06702368 frs-core:Non-currentFinancialInstruments 2024-09-30 06702368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 06702368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 06702368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 06702368 frs-core:ShareCapital 2024-09-30 06702368 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06702368 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06702368 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06702368 frs-bus:SmallEntities 2023-10-01 2024-09-30 06702368 frs-bus:EntityHasNeverTraded 2023-10-01 2024-09-30 06702368 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06702368 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06702368 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 06702368 frs-bus:OrdinaryShareClass1 2024-09-30 06702368 frs-bus:Director1 2023-10-01 2024-09-30 06702368 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 06702368 frs-countries:EnglandWales 2023-10-01 2024-09-30 06702368 2022-09-30 06702368 2023-09-30 06702368 2022-10-01 2023-09-30 06702368 frs-core:CurrentFinancialInstruments 2023-09-30 06702368 frs-core:Non-currentFinancialInstruments 2023-09-30 06702368 frs-core:ShareCapital 2023-09-30 06702368 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 06702368 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30
Registered number: 06702368
R&B More Life Promotions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
More Group (Accounting) Limited
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director Gualtiero Vercellotti
Secretary Atc Corporate Secretaries Limited
Company Number 06702368
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: 06702368
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 218,579 218,579
218,579 218,579
Creditors: Amounts Falling Due Within One Year 5 (301 ) (301 )
NET CURRENT ASSETS (LIABILITIES) (301 ) (301 )
TOTAL ASSETS LESS CURRENT LIABILITIES 218,278 218,278
Creditors: Amounts Falling Due After More Than One Year 6 (218,756 ) (218,756 )
NET LIABILITIES (478 ) (478 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (480 ) (480 )
SHAREHOLDERS' FUNDS (478) (478)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Gualtiero Vercellotti
Director
10/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R&B More Life Promotions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06702368 . The registered office is 65 Compton Street, London, EC1V 0BN.
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:
Freehold no depreciation
2.3. Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 218,579
As at 30 September 2024 218,579
Net Book Value
As at 30 September 2024 218,579
As at 1 October 2023 218,579
Included within the net book value of land and buildings above is £218,579 (2023 : £218,579) in respect of freehold land and buildings.
The directors are of the opinion that the investment properties are stating the fair value as at the balance sheet date, therefore no revaluation is required. The directors will analyse to revalue the investment properties again next year.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 301 301
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Loans and borrowings 218,756 218,756
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
Page 4