Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12225591 Mr Ketan Veja iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12225591 2023-09-30 12225591 2024-09-30 12225591 2023-10-01 2024-09-30 12225591 frs-core:CurrentFinancialInstruments 2024-09-30 12225591 frs-core:Non-currentFinancialInstruments 2024-09-30 12225591 frs-core:ShareCapital 2024-09-30 12225591 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12225591 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12225591 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12225591 frs-bus:SmallEntities 2023-10-01 2024-09-30 12225591 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12225591 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12225591 frs-bus:Director1 2023-10-01 2024-09-30 12225591 frs-countries:EnglandWales 2023-10-01 2024-09-30 12225591 2022-09-30 12225591 2023-09-30 12225591 2022-10-01 2023-09-30 12225591 frs-core:CurrentFinancialInstruments 2023-09-30 12225591 frs-core:Non-currentFinancialInstruments 2023-09-30 12225591 frs-core:ShareCapital 2023-09-30 12225591 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12225591
RIA V LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
Datsons Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12225591
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 65,810 77,582
Cash at bank and in hand 535 473
66,345 78,055
Creditors: Amounts Falling Due Within One Year 5 (61,548 ) (61,773 )
NET CURRENT ASSETS (LIABILITIES) 4,797 16,282
TOTAL ASSETS LESS CURRENT LIABILITIES 4,797 16,282
Creditors: Amounts Falling Due After More Than One Year 6 (12,267 ) (22,267 )
NET LIABILITIES (7,470 ) (5,985 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (7,570 ) (6,085 )
SHAREHOLDERS' FUNDS (7,470) (5,985)
For the year ending 30 September 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 Ketan Veja
Director
23/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RIA V LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12225591 . The registered office is First Floor, 7-8 St Matthews Business Centre, Gower Street, Leicester, LE1 3LJ .
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: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 65,810 77,582
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,163 720
Bank loans and overdrafts 9,400 9,400
Other creditors 50,481 51,149
Taxation and social security 504 504
61,548 61,773
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,267 22,267
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2