Acorah Software Products - Accounts Production 16.4.675 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 08971184 Mr Robert Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08971184 2024-04-30 08971184 2025-04-30 08971184 2024-05-01 2025-04-30 08971184 frs-core:CurrentFinancialInstruments 2025-04-30 08971184 frs-core:Non-currentFinancialInstruments 2025-04-30 08971184 frs-core:FurnitureFittings 2025-04-30 08971184 frs-core:FurnitureFittings 2024-05-01 2025-04-30 08971184 frs-core:FurnitureFittings 2024-04-30 08971184 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-01 2025-04-30 08971184 frs-core:MotorVehicles 2024-05-01 2025-04-30 08971184 frs-core:PlantMachinery 2024-05-01 2025-04-30 08971184 frs-core:ShareCapital 2025-04-30 08971184 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 08971184 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08971184 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 08971184 frs-bus:SmallEntities 2024-05-01 2025-04-30 08971184 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08971184 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08971184 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-04-30 08971184 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-04-30 08971184 frs-bus:Director1 2024-05-01 2025-04-30 08971184 frs-countries:EnglandWales 2024-05-01 2025-04-30 08971184 2023-04-30 08971184 2024-04-30 08971184 2023-05-01 2024-04-30 08971184 frs-core:CurrentFinancialInstruments 2024-04-30 08971184 frs-core:Non-currentFinancialInstruments 2024-04-30 08971184 frs-core:ShareCapital 2024-04-30 08971184 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08971184 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-04-30
Registered number: 08971184
RPLW HOLDINGS LTD
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08971184
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,298 -
Investment Properties 5 270,000 280,000
271,298 280,000
CURRENT ASSETS
Debtors 6 51 5,616
Cash at bank and in hand 5,894 3,471
5,945 9,087
Creditors: Amounts Falling Due Within One Year 7 (36,184 ) (49,333 )
NET CURRENT ASSETS (LIABILITIES) (30,239 ) (40,246 )
TOTAL ASSETS LESS CURRENT LIABILITIES 241,059 239,754
Creditors: Amounts Falling Due After More Than One Year 8 (167,868 ) (174,676 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (614 ) (2,267 )
NET ASSETS 72,577 62,811
CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 1,565 11,932
Profit and Loss Account 70,912 50,779
SHAREHOLDERS' FUNDS 72,577 62,811
Page 1
Page 2
For the year ending 30 April 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 Profit and Loss Account.
On behalf of the board
Mr Robert Williams
Director
24th July 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
RPLW HOLDINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08971184 . The registered office is 9 Byford Court, Crockatt Road, Hadleigh, Ipswich, Suffolk, IP7 6RD.
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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Leasehold 25% s.l.
Plant & Machinery 20% r.b.
Motor Vehicles 25% r.b.
Fixtures & Fittings 20% r.b.
2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 7)
- 7
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost or Valuation
As at 1 May 2024 -
Additions 1,622
As at 30 April 2025 1,622
Depreciation
As at 1 May 2024 -
Provided during the period 324
As at 30 April 2025 324
Net Book Value
As at 30 April 2025 1,298
As at 1 May 2024 -
5. Investment Property
2025
£
Fair Value
As at 1 May 2024 280,000
Fair value adjustments (10,000 )
As at 30 April 2025 270,000
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 51 5,616
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 6,491 6,175
Other loans - 24,906
Amounts owed to participating interests 24,406 -
Other creditors 1,118 1,775
Taxation and social security 4,169 16,477
36,184 49,333
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 167,868 174,676
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Reserves
Fair Value Reserve
£
As at 1 May 2024 11,932
Movements in fair value reserve (10,367)
As at 30 April 2025 1,565
Page 5