Acorah Software Products - Accounts Production 16.3.350 false true false 19 January 2024 31 December 2024 31 December 2024 15426843 Mr Ryan Wheeler Mr Stuart Mackintosh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15426843 2024-01-18 15426843 2024-12-31 15426843 2024-01-19 2024-12-31 15426843 frs-core:CurrentFinancialInstruments 2024-12-31 15426843 frs-core:ShareCapital 2024-12-31 15426843 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15426843 frs-bus:PrivateLimitedCompanyLtd 2024-01-19 2024-12-31 15426843 frs-bus:FilletedAccounts 2024-01-19 2024-12-31 15426843 frs-bus:SmallEntities 2024-01-19 2024-12-31 15426843 frs-bus:AuditExempt-NoAccountantsReport 2024-01-19 2024-12-31 15426843 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-19 2024-12-31 15426843 frs-core:CostValuation 2024-01-18 15426843 frs-core:AdditionsToInvestments 2024-12-31 15426843 frs-core:CostValuation 2024-12-31 15426843 frs-core:ProvisionsForImpairmentInvestments 2024-01-18 15426843 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 15426843 frs-bus:Director1 2024-01-19 2024-12-31 15426843 frs-bus:Director2 2024-01-19 2024-12-31 15426843 frs-countries:EnglandWales 2024-01-19 2024-12-31
Registered number: 15426843
RyMack Holdings Limited
Unaudited Financial Statements
For the Period 19 January 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15426843
31 December 2024
Notes £ £
FIXED ASSETS
Investments 4 539,609
539,609
CURRENT ASSETS
Cash at bank and in hand 100
100
Creditors: Amounts Falling Due Within One Year 5 (537,821 )
NET CURRENT ASSETS (LIABILITIES) (537,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,888
NET ASSETS 1,888
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 1,788
SHAREHOLDERS' FUNDS 1,888
For the period ending 31 December 2024 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 directors acknowledge their 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 Ryan Wheeler
Director
Mr Stuart Mackintosh
Director
14 April 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
RyMack Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15426843 . The registered office is 2 Haygate Road, Wellington, Telford, TF1 1SG.
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. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements on the basis that the company and its subsidiary undertaking comprise a small group as defined by Companies Act 2006.
2.3. Investments
Investments in subsidiaries are included at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Subsidiaries
£
Cost
As at 19 January 2024 -
Additions 539,609
As at 31 December 2024 539,609
Provision
As at 19 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 539,609
As at 19 January 2024 -
Investments in subsidiaries represents a 51% shareholding in Staffing Lab Limited, a company incorporated in England & Wales.
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 300
Accruals and deferred income 2,864
Directors' loan accounts 195,000
Amounts owed to subsidiaries 339,657
537,821
Page 2
Page 3
6. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
7. Related Party Transactions
Dividends received from the subsidiary company in the period were £5,000.
Included within creditors due within one year is a balance of £339,657 owing to the subsidiary company.
Page 3