Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 11161657 Mr D Randle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11161657 2024-01-31 11161657 2025-01-31 11161657 2024-02-01 2025-01-31 11161657 frs-core:CurrentFinancialInstruments 2025-01-31 11161657 frs-core:Non-currentFinancialInstruments 2025-01-31 11161657 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11161657 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11161657 frs-bus:Micro-entities 2024-02-01 2025-01-31 11161657 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11161657 frs-bus:Director1 2024-02-01 2025-01-31 11161657 2023-01-31 11161657 2024-01-31 11161657 2023-02-01 2024-01-31 11161657 frs-core:CurrentFinancialInstruments 2024-01-31 11161657 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 11161657
Rancon Civil Ltd
Financial Statements
For The Year Ended 31 January 2025
NJR Accountancy Services Limited
14 Victoria Square
Droitwich Spa
Worcestershire
WR9 8DS
Statement of Financial Position
Registered number: 11161657
2025 2024
£ £
Fixed assets 98,850 33,896
Current assets 215,262 473
Prepayments and accrued income 4,094 -
Creditors: Amounts Falling Due Within One Year (147,110 ) (30,035 )
NET CURRENT ASSETS (LIABILITIES) 72,246 (29,562 )
TOTAL ASSETS LESS CURRENT LIABILITIES 171,096 4,334
Creditors: Amounts Falling Due After More Than One Year (11,828 ) (27,031 )
Accruals and deferred income (660 ) (660 )
NET ASSETS/(LIABILITIES) 158,608 (23,357 )
CAPITAL AND RESERVES 158,608 (23,357 )

Notes

1. General Information
Rancon Civil Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11161657 . The registered office is Unit 10 Stourvale Industrial Estate, Stourvale Road, Stourbridge, DY9 8PP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Directors Advances, Credits and Guarantees
Dividends paid to directors
2025 2024
£ £
Mr D Randle 30,000 -
Page 0
Page 1
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr D Randle
Director
19th May 2025