Acorah Software Products - Accounts Production 16.4.675 false true 30 June 2024 9 June 2023 false 1 July 2024 30 June 2025 30 June 2025 14926904 Mr G Cowen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14926904 2024-06-30 14926904 2025-06-30 14926904 2024-07-01 2025-06-30 14926904 frs-core:CurrentFinancialInstruments 2025-06-30 14926904 frs-core:Non-currentFinancialInstruments 2025-06-30 14926904 frs-core:ShareCapital 2025-06-30 14926904 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14926904 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14926904 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14926904 frs-bus:SmallEntities 2024-07-01 2025-06-30 14926904 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14926904 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14926904 frs-bus:Director1 2024-07-01 2025-06-30 14926904 frs-countries:EnglandWales 2024-07-01 2025-06-30 14926904 2023-06-08 14926904 2024-06-30 14926904 2023-06-09 2024-06-30 14926904 frs-core:CurrentFinancialInstruments 2024-06-30 14926904 frs-core:Non-currentFinancialInstruments 2024-06-30 14926904 frs-core:ShareCapital 2024-06-30 14926904 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14926904
R&K Properties Group Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14926904
30 June 2025 30 June 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 282,270 282,270
282,270 282,270
CURRENT ASSETS
Cash at bank and in hand 1,483 2,401
1,483 2,401
Creditors: Amounts Falling Due Within One Year 5 (91,842 ) (91,551 )
NET CURRENT ASSETS (LIABILITIES) (90,359 ) (89,150 )
TOTAL ASSETS LESS CURRENT LIABILITIES 191,911 193,120
Creditors: Amounts Falling Due After More Than One Year 6 (211,613 ) (211,613 )
NET LIABILITIES (19,702 ) (18,493 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (19,802 ) (18,593 )
SHAREHOLDERS' FUNDS (19,702) (18,493)
For the year ending 30 June 2025 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 Income Statement.
On behalf of the board
Mr G Cowen
Director
18 July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R&K Properties Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14926904 . The registered office is Calf Barn, Shopland Road, Rochford, Essex, SS4 1LT.
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.
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 income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
30 June 2025
£
Fair Value
As at 1 July 2024 and 30 June 2025 282,270
5. Creditors: Amounts Falling Due Within One Year
30 June 2025 30 June 2024
£ £
Amounts owed to participating interests 91,791 91,401
Other creditors 51 150
91,842 91,551
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2025 30 June 2024
£ £
Bank loans 211,613 211,613
7. Share Capital
30 June 2025 30 June 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
At the period end, R&K Properties Group Limited owed £91,791 (2024 - £91,401) to GRC Industrial Flooring Limited, a company related by key management personnel. This amount is interest free and repayable on demand.
Page 2