Acorah Software Products - Accounts Production 16.4.675 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 SC379566 Colin Macdougal Burnet Simon Pender iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC379566 2024-02-28 SC379566 2025-02-28 SC379566 2024-02-29 2025-02-28 SC379566 frs-core:CurrentFinancialInstruments 2025-02-28 SC379566 frs-core:Non-currentFinancialInstruments 2025-02-28 SC379566 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 SC379566 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 2025-02-28 SC379566 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 SC379566 frs-core:ShareCapital 2025-02-28 SC379566 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 SC379566 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 SC379566 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 SC379566 frs-bus:SmallEntities 2024-02-29 2025-02-28 SC379566 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 SC379566 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 SC379566 frs-bus:Director1 2024-02-29 2025-02-28 SC379566 frs-bus:Director2 2024-02-29 2025-02-28 SC379566 frs-countries:Scotland 2024-02-29 2025-02-28 SC379566 2023-02-28 SC379566 2024-02-28 SC379566 2023-03-01 2024-02-28 SC379566 frs-core:CurrentFinancialInstruments 2024-02-28 SC379566 frs-core:Non-currentFinancialInstruments 2024-02-28 SC379566 frs-core:ShareCapital 2024-02-28 SC379566 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: SC379566
Rhu Marina Developments Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC379566
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 75,672 75,672
75,672 75,672
CURRENT ASSETS
Debtors 5 720 720
Cash at bank and in hand 10,311 9,676
11,031 10,396
Creditors: Amounts Falling Due Within One Year 6 (10,106 ) (9,879 )
NET CURRENT ASSETS (LIABILITIES) 925 517
TOTAL ASSETS LESS CURRENT LIABILITIES 76,597 76,189
Creditors: Amounts Falling Due After More Than One Year 7 (121,660 ) (121,660 )
NET LIABILITIES (45,063 ) (45,471 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (45,064 ) (45,472 )
SHAREHOLDERS' FUNDS (45,063) (45,471)
Page 1
Page 2
For the year ending 28 February 2025 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
Colin Macdougal Burnet
Director
07/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rhu Marina Developments Limited is a private company, limited by shares, incorporated in Scotland, registered number SC379566 . The registered office is Royal Northern & Clyde Yacht Club, The Clubhouse, Rhu, Helensburgh, G84 8NG.
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. 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:
Freehold 0% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 29 February 2024 75,672
As at 28 February 2025 75,672
Net Book Value
As at 28 February 2025 75,672
As at 29 February 2024 75,672
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 720 720
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT 746 498
Accruals and deferred income 9,360 9,381
10,106 9,879
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 121,660 121,660
Page 3
Page 4
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4