Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12674490 Mr P Serumadar Mr P Serumadar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12674490 2023-06-30 12674490 2024-06-30 12674490 2023-07-01 2024-06-30 12674490 frs-core:CurrentFinancialInstruments 2024-06-30 12674490 frs-core:Non-currentFinancialInstruments 2024-06-30 12674490 frs-core:ShareCapital 2024-06-30 12674490 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12674490 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12674490 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12674490 frs-bus:SmallEntities 2023-07-01 2024-06-30 12674490 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12674490 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12674490 frs-bus:Director1 2023-07-01 2024-06-30 12674490 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 12674490 frs-countries:EnglandWales 2023-07-01 2024-06-30 12674490 2022-06-30 12674490 2023-06-30 12674490 2022-07-01 2023-06-30 12674490 frs-core:CurrentFinancialInstruments 2023-06-30 12674490 frs-core:Non-currentFinancialInstruments 2023-06-30 12674490 frs-core:ShareCapital 2023-06-30 12674490 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12674490
RPS Commercial Holdings Limited
Financial Statements
For The Year Ended 30 June 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr P Serumadar
Secretary Mr P Serumadar
Company Number 12674490
Registered Office 3 Fletchers
Basildon
SS16 5TU
Business 3 Fletchers
Basildon
SS16 5TU
Accountants BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 1
Page 2
Balance Sheet
Registered number: 12674490
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 373,400 373,400
373,400 373,400
CURRENT ASSETS
Cash at bank and in hand 1,414 987
1,414 987
Creditors: Amounts Falling Due Within One Year 5 (119,527 ) (117,676 )
NET CURRENT ASSETS (LIABILITIES) (118,113 ) (116,689 )
TOTAL ASSETS LESS CURRENT LIABILITIES 255,287 256,711
Creditors: Amounts Falling Due After More Than One Year 6 (264,770 ) (264,770 )
NET LIABILITIES (9,483 ) (8,059 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (9,583 ) (8,159 )
SHAREHOLDERS' FUNDS (9,483) (8,059)
Page 2
Page 3
For the year ending 30 June 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 P Serumadar
Director
27/03/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
RPS Commercial Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12674490 . The registered office is 3 Fletchers, Basildon, SS16 5TU.
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 the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. 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: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 and 30 June 2024 373,400
Page 4
Page 5
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,115 4,114
Other creditors 115,412 113,562
119,527 117,676
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 264,770 264,770
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5