Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13161441 Mr Matthew Sains iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13161441 2024-01-31 13161441 2025-01-31 13161441 2024-02-01 2025-01-31 13161441 frs-core:CurrentFinancialInstruments 2025-01-31 13161441 frs-core:ShareCapital 2025-01-31 13161441 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13161441 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13161441 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13161441 frs-bus:SmallEntities 2024-02-01 2025-01-31 13161441 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13161441 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13161441 frs-core:CostValuation 2024-01-31 13161441 frs-core:CostValuation 2025-01-31 13161441 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 13161441 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 13161441 frs-bus:Director1 2024-02-01 2025-01-31 13161441 frs-core:CurrentFinancialInstruments 1 2025-01-31 13161441 frs-countries:EnglandWales 2024-02-01 2025-01-31 13161441 2023-01-31 13161441 2024-01-31 13161441 2023-02-01 2024-01-31 13161441 frs-core:CurrentFinancialInstruments 2024-01-31 13161441 frs-core:ShareCapital 2024-01-31 13161441 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13161441 frs-core:CurrentFinancialInstruments 1 2024-01-31
Registered number: 13161441
Rmx Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13161441
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 218,422 218,422
218,422 218,422
CURRENT ASSETS
Debtors 5 424 580
424 580
Creditors: Amounts Falling Due Within One Year 6 (59,217 ) (73,260 )
NET CURRENT ASSETS (LIABILITIES) (58,793 ) (72,680 )
TOTAL ASSETS LESS CURRENT LIABILITIES 159,629 145,742
NET ASSETS 159,629 145,742
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 159,529 145,642
SHAREHOLDERS' FUNDS 159,629 145,742
Page 1
Page 2
For the year ending 31 January 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 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 Matthew Sains
Director
03/06/2025
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
Rmx Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13161441 . The registered office is Unit 34, The Joiners Shop, The Historic Dockyard, Chatham, Kent, ME4 4TZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 February 2024 218,422
As at 31 January 2025 218,422
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 218,422
As at 1 February 2024 218,422
5. Debtors
2025 2024
£ £
Due within one year
Inter company account 424 580
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 660
Other creditors 58,800 72,000
Accruals and deferred income - 600
Director's loan account 417 -
59,217 73,260
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7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in the Other Debtors is an amount owed from Compute4u Ltd totalling £424 (2024 - £580), for which Mr M Sains is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to the company director Mr M Sains totalling £417 (2024 - £0), no interest is to be charged.
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