Acorah Software Products - Accounts Production 16.4.675 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11032658 Mr J H Howard Mr K Kadriu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11032658 2023-10-31 11032658 2024-10-31 11032658 2023-11-01 2024-10-31 11032658 frs-core:CurrentFinancialInstruments 2024-10-31 11032658 frs-core:ShareCapital 2024-10-31 11032658 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11032658 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11032658 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11032658 frs-bus:SmallEntities 2023-11-01 2024-10-31 11032658 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11032658 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11032658 frs-bus:Director1 2023-11-01 2024-10-31 11032658 frs-bus:Director2 2023-11-01 2024-10-31 11032658 frs-countries:EnglandWales 2023-11-01 2024-10-31 11032658 2022-10-31 11032658 2023-10-31 11032658 2022-11-01 2023-10-31 11032658 frs-core:CurrentFinancialInstruments 2023-10-31 11032658 frs-core:ShareCapital 2023-10-31 11032658 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11032658
RJR Group Limited
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11032658
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 920,385 700,018
Cash at bank and in hand 4,686 7,409
925,071 707,427
Creditors: Amounts Falling Due Within One Year 5 (978,701 ) (718,170 )
NET CURRENT ASSETS (LIABILITIES) (53,630 ) (10,743 )
TOTAL ASSETS LESS CURRENT LIABILITIES (53,630 ) (10,743 )
NET LIABILITIES (53,630 ) (10,743 )
CAPITAL AND RESERVES
Called up share capital 6 300 300
Profit and Loss Account (53,930 ) (11,043 )
SHAREHOLDERS' FUNDS (53,630) (10,743)
For the year ending 31 October 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
Mr J H Howard
Director
28 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
RJR Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11032658 . The registered office is 550 Valley Road, Nottingham, NG5 1JJ.
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
At 31st October 2023, the company had net liabilities of £10,743. The company is reliant on the continued support of the directors. The directors have confirmed their intention to support the company for at least twelve months from the date of signing the accounts.
On the above basis, the directors consider that the accounts should be prepared on a going concern basis.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Stocks
2024 2023
£ £
Stock 920,385 700,018
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 520 171
Other creditors 28,780 22,033
Directors' loan accounts 949,401 695,966
978,701 718,170
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
7. Related Party Transactions
At the statement of financial position date, the amount owed to the directors through the directors loan account was £949,401 (2032: £695,966).
The directors loan account is unsecured, interest free and repayable on demand.
Page 2