Acorah Software Products - Accounts Production 16.4.675 false true true 31 January 2023 1 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13127293 R Graveson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13127293 2023-01-31 13127293 2024-01-31 13127293 2023-02-01 2024-01-31 13127293 frs-core:CurrentFinancialInstruments 2024-01-31 13127293 frs-core:ComputerEquipment 2024-01-31 13127293 frs-core:ComputerEquipment 2023-02-01 2024-01-31 13127293 frs-core:ComputerEquipment 2023-01-31 13127293 frs-core:ShareCapital 2024-01-31 13127293 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13127293 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13127293 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13127293 frs-bus:SmallEntities 2023-02-01 2024-01-31 13127293 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13127293 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13127293 frs-bus:Director1 2023-02-01 2024-01-31 13127293 frs-bus:Director1 2023-01-31 13127293 frs-bus:Director1 2024-01-31 13127293 frs-countries:EnglandWales 2023-02-01 2024-01-31 13127293 2021-12-31 13127293 2023-01-31 13127293 2022-01-01 2023-01-31 13127293 frs-core:CurrentFinancialInstruments 2023-01-31 13127293 frs-core:ShareCapital 2023-01-31 13127293 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13127293
R&R UK Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Hancock & Hastings Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13127293
31 January 2024 31 January 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,335 -
1,335 -
CURRENT ASSETS
Debtors 5 15,132 341
Cash at bank and in hand 7 52
15,139 393
Creditors: Amounts Falling Due Within One Year 6 (36,652 ) (363 )
NET CURRENT ASSETS (LIABILITIES) (21,513 ) 30
TOTAL ASSETS LESS CURRENT LIABILITIES (20,178 ) 30
NET (LIABILITIES)/ASSETS (20,178 ) 30
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (20,278 ) (70 )
SHAREHOLDERS' FUNDS (20,178) 30
For the year ending 31 January 2024 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
R Graveson
Director
11/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R&R UK Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13127293 . The registered office is Ansell House, Britain Street, Dunstable, Bedfordshire, LU5 4JA.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.4. 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:
Computer Equipment 33% reducing Balance Method
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current 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: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 -
Additions 1,373
As at 31 January 2024 1,373
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 February 2023 -
Provided during the period 38
As at 31 January 2024 38
Net Book Value
As at 31 January 2024 1,335
As at 1 February 2023 -
5. Debtors
31 January 2024 31 January 2023
as restated
£ £
Due within one year
Trade debtors 14,330 -
Other debtors 802 341
15,132 341
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
as restated
£ £
Trade creditors 6,480 263
Other creditors 1,222 100
Taxation and social security 28,950 -
36,652 363
7. Share Capital
31 January 2024 31 January 2023
as restated
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Ricky Graveson (100 ) 8,002 (7,737 ) - 165
The above loan is unsecured, interest free and repayable on demand.
Page 3