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 06218863 Mr Nicolas Tonello Mr Arjan Verbeek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06218863 2023-09-30 06218863 2024-09-30 06218863 2023-10-01 2024-09-30 06218863 frs-core:CurrentFinancialInstruments 2024-09-30 06218863 frs-core:Non-currentFinancialInstruments 2024-09-30 06218863 frs-core:ComputerEquipment 2024-09-30 06218863 frs-core:ComputerEquipment 2023-10-01 2024-09-30 06218863 frs-core:ComputerEquipment 2023-09-30 06218863 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 06218863 frs-core:FurnitureFittings 2024-09-30 06218863 frs-core:FurnitureFittings 2023-10-01 2024-09-30 06218863 frs-core:FurnitureFittings 2023-09-30 06218863 frs-core:NetGoodwill 2024-09-30 06218863 frs-core:NetGoodwill 2023-10-01 2024-09-30 06218863 frs-core:NetGoodwill 2023-09-30 06218863 frs-core:OtherResidualIntangibleAssets 2024-09-30 06218863 frs-core:OtherResidualIntangibleAssets 2023-10-01 2024-09-30 06218863 frs-core:OtherResidualIntangibleAssets 2023-09-30 06218863 frs-core:ShareCapital 2024-09-30 06218863 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06218863 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06218863 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06218863 frs-bus:SmallEntities 2023-10-01 2024-09-30 06218863 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06218863 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06218863 frs-bus:Director1 2023-10-01 2024-09-30 06218863 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 06218863 frs-countries:EnglandWales 2023-10-01 2024-09-30 06218863 2022-09-30 06218863 2023-09-30 06218863 2022-10-01 2023-09-30 06218863 frs-core:CurrentFinancialInstruments 2023-09-30 06218863 frs-core:Non-currentFinancialInstruments 2023-09-30 06218863 frs-core:ShareCapital 2023-09-30 06218863 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06218863
Renuda UK Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Jackson-Scott Associates Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06218863
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 59 79
Tangible Assets 5 145 194
204 273
CURRENT ASSETS
Debtors 6 10,037 8,896
Cash at bank and in hand 132 259
10,169 9,155
Creditors: Amounts Falling Due Within One Year 7 (69,583 ) (29,394 )
NET CURRENT ASSETS (LIABILITIES) (59,414 ) (20,239 )
TOTAL ASSETS LESS CURRENT LIABILITIES (59,210 ) (19,966 )
Creditors: Amounts Falling Due After More Than One Year 8 - (12,572 )
NET LIABILITIES (59,210 ) (32,538 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (59,211 ) (32,539 )
SHAREHOLDERS' FUNDS (59,210) (32,538)
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Page 2
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 Nicolas Tonello
Director
27/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Renuda UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06218863 . The registered office is Gable House, 18-24 Turnham Green Terrace, London, W4 1QP.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Intangible Assets
Goodwill Other Total
£ £ £
Cost
As at 1 October 2023 1,925 1,255 3,180
As at 30 September 2024 1,925 1,255 3,180
Amortisation
As at 1 October 2023 1,885 1,216 3,101
Provided during the period 10 10 20
As at 30 September 2024 1,895 1,226 3,121
Net Book Value
As at 30 September 2024 30 29 59
As at 1 October 2023 40 39 79
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 6,443 3,518 9,961
As at 30 September 2024 6,443 3,518 9,961
Depreciation
As at 1 October 2023 6,365 3,402 9,767
Provided during the period 20 29 49
As at 30 September 2024 6,385 3,431 9,816
Net Book Value
As at 30 September 2024 58 87 145
As at 1 October 2023 78 116 194
6. Debtors
2024 2023
as restated
£ £
Due within one year
Other debtors 10,037 3,439
Due after more than one year
Other debtors - 5,457
10,037 8,896
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Bank loans and overdrafts 2,043 504
Other creditors 66,831 40,295
Taxation and social security 709 (11,405 )
69,583 29,394
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Other creditors - 12,572
9. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 1 1
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