Acorah Software Products - Accounts Production 16.4.675 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 06970990 Mr Punit Shah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06970990 2023-07-31 06970990 2024-07-31 06970990 2023-08-01 2024-07-31 06970990 frs-core:CurrentFinancialInstruments 2024-07-31 06970990 frs-core:Non-currentFinancialInstruments 2024-07-31 06970990 frs-core:FurnitureFittings 2024-07-31 06970990 frs-core:FurnitureFittings 2023-08-01 2024-07-31 06970990 frs-core:FurnitureFittings 2023-07-31 06970990 frs-core:ShareCapital 2024-07-31 06970990 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 06970990 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06970990 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 06970990 frs-bus:SmallEntities 2023-08-01 2024-07-31 06970990 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06970990 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 06970990 frs-bus:Director1 2023-08-01 2024-07-31 06970990 frs-countries:EnglandWales 2023-08-01 2024-07-31 06970990 2022-07-31 06970990 2023-07-31 06970990 2022-08-01 2023-07-31 06970990 frs-core:CurrentFinancialInstruments 2023-07-31 06970990 frs-core:Non-currentFinancialInstruments 2023-07-31 06970990 frs-core:ShareCapital 2023-07-31 06970990 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 06970990
Room Packs Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06970990
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 54,670 54,030
54,670 54,030
CURRENT ASSETS
Stocks 5 47,839 64,043
Debtors 6 30,884 23,926
Cash at bank and in hand 3,992 2,372
82,715 90,341
Creditors: Amounts Falling Due Within One Year 7 (89,059 ) (75,447 )
NET CURRENT ASSETS (LIABILITIES) (6,344 ) 14,894
TOTAL ASSETS LESS CURRENT LIABILITIES 48,326 68,924
Creditors: Amounts Falling Due After More Than One Year 8 (336,835 ) (309,381 )
NET LIABILITIES (288,509 ) (240,457 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (288,609 ) (240,556 )
SHAREHOLDERS' FUNDS (288,509) (240,456)
For the year ending 31 July 2024 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 Punit Shah
Director
23 July 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
Room Packs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06970990 . The registered office is 22 Leys Avenue, Letchworth Garden City, Hertfordshire, SG6 3EW.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings 25% straight line
2.4. Stocks and Work in Progress
Stocks 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2023 74,323
Additions 640
As at 31 July 2024 74,963
Depreciation
As at 1 August 2023 20,293
As at 31 July 2024 20,293
Net Book Value
As at 31 July 2024 54,670
As at 1 August 2023 54,030
5. Stocks
2024 2023
£ £
Materials 47,839 64,043
Page 2
Page 3
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,521 43
Other debtors 21,000 21,000
Other taxes and social security 363 2,883
30,884 23,926
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 53,440 53,112
Bank loans and overdrafts 19,189 12,132
Accruals and deferred income 825 287
Director's loan account 1,674 9,916
Payments on account 13,931 -
89,059 75,447
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 66,835 59,381
Directors loan account 270,000 250,000
336,835 309,381
Page 3