Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 March 2025 31 March 2025 11024128 Dr Dharminy Mancuso Dr Roshahn Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11024128 2024-10-31 11024128 2025-03-31 11024128 2024-11-01 2025-03-31 11024128 frs-core:CurrentFinancialInstruments 2025-03-31 11024128 frs-core:Non-currentFinancialInstruments 2025-03-31 11024128 frs-core:BetweenOneFiveYears 2025-03-31 11024128 frs-core:ComputerEquipment 2025-03-31 11024128 frs-core:ComputerEquipment 2024-11-01 2025-03-31 11024128 frs-core:ComputerEquipment 2024-10-31 11024128 frs-core:FurnitureFittings 2025-03-31 11024128 frs-core:FurnitureFittings 2024-11-01 2025-03-31 11024128 frs-core:FurnitureFittings 2024-10-31 11024128 frs-core:NetGoodwill 2025-03-31 11024128 frs-core:NetGoodwill 2024-11-01 2025-03-31 11024128 frs-core:NetGoodwill 2024-10-31 11024128 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 11024128 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-03-31 11024128 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 11024128 frs-core:MotorVehicles 2025-03-31 11024128 frs-core:MotorVehicles 2024-11-01 2025-03-31 11024128 frs-core:MotorVehicles 2024-10-31 11024128 frs-core:PlantMachinery 2025-03-31 11024128 frs-core:PlantMachinery 2024-11-01 2025-03-31 11024128 frs-core:PlantMachinery 2024-10-31 11024128 frs-core:WithinOneYear 2025-03-31 11024128 frs-core:ShareCapital 2025-03-31 11024128 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11024128 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-03-31 11024128 frs-bus:FilletedAccounts 2024-11-01 2025-03-31 11024128 frs-bus:SmallEntities 2024-11-01 2025-03-31 11024128 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-03-31 11024128 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-03-31 11024128 frs-bus:Director1 2024-11-01 2025-03-31 11024128 frs-bus:Director1 2024-10-31 11024128 frs-bus:Director1 2025-03-31 11024128 frs-bus:Director2 2024-11-01 2025-03-31 11024128 frs-countries:EnglandWales 2024-11-01 2025-03-31 11024128 2023-10-31 11024128 2024-10-31 11024128 2023-11-01 2024-10-31 11024128 frs-core:CurrentFinancialInstruments 2024-10-31 11024128 frs-core:Non-currentFinancialInstruments 2024-10-31 11024128 frs-core:BetweenOneFiveYears 2024-10-31 11024128 frs-core:WithinOneYear 2024-10-31 11024128 frs-core:ShareCapital 2024-10-31 11024128 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11024128
RMDP Limited
Unaudited Financial Statements
For the Period 1 November 2024 to 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 11024128
31 March 2025 31 October 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 526,717 -
Tangible Assets 5 453,541 136,300
980,258 136,300
CURRENT ASSETS
Debtors 6 345,932 350,682
Cash at bank and in hand 100,000 100,000
445,932 450,682
Creditors: Amounts Falling Due Within One Year 7 (851,610 ) (194,628 )
NET CURRENT ASSETS (LIABILITIES) (405,678 ) 256,054
TOTAL ASSETS LESS CURRENT LIABILITIES 574,580 392,354
Creditors: Amounts Falling Due After More Than One Year 8 (374,074 ) (208,333 )
NET ASSETS 200,506 184,021
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 200,406 183,921
SHAREHOLDERS' FUNDS 200,506 184,021
Page 1
Page 2
For the period ending 31 March 2025 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
Dr Roshahn Martin
Director
31/07/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RMDP Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11024128 . The registered office is 17 Commercial Street, Ystradgynlais, Swansea, SA9 1HD.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Freehold No Depreication
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7 (2024: 7)
7 7
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Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2024 -
Additions 526,717
As at 31 March 2025 526,717
Net Book Value
As at 31 March 2025 526,717
As at 1 November 2024 -
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 November 2024 65,000 25,516 82,000 -
Additions 140,000 - 189,499 121,222
As at 31 March 2025 205,000 25,516 271,499 121,222
Depreciation
As at 1 November 2024 - 11,280 29,520 -
Provided during the period - 1,186 10,690 121,222
As at 31 March 2025 - 12,466 40,210 121,222
Net Book Value
As at 31 March 2025 205,000 13,050 231,289 -
As at 1 November 2024 65,000 14,236 52,480 -
Computer Equipment Total
£ £
Cost
As at 1 November 2024 5,730 178,246
Additions - 450,721
As at 31 March 2025 5,730 628,967
Depreciation
As at 1 November 2024 1,146 41,946
Provided during the period 382 133,480
As at 31 March 2025 1,528 175,426
Net Book Value
As at 31 March 2025 4,202 453,541
As at 1 November 2024 4,584 136,300
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6. Debtors
31 March 2025 31 October 2024
£ £
Due within one year
Trade debtors 44,326 47,615
Amounts owed by group undertakings 60,977 68,044
Other debtors 240,629 235,023
345,932 350,682
7. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 October 2024
£ £
Net obligations under finance lease and hire purchase contracts 21,895 -
Bank loans and overdrafts 113,173 114,041
Amounts owed to participating interests 644,862 -
Other creditors 17,545 17,406
Taxation and social security 54,135 63,181
851,610 194,628
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 October 2024
£ £
Net obligations under finance lease and hire purchase contracts 148,634 -
Bank loans 225,440 208,333
374,074 208,333
9. Obligations Under Finance Leases and Hire Purchase
31 March 2025 31 October 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 21,895 -
Later than one year and not later than five years 148,634 -
170,529 -
170,529 -
10. Share Capital
31 March 2025 31 October 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5
Page 6
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Dr Roshahn Martin 235,023 112,218 106,612 - 240,629
The above loan is unsecured, interest free and repayable on demand.
12. Related Party Transactions
At the year-end, the Director owed the Company £235,022.96 (2024: £235,022.96). This balance is included within creditors. This loan is interest free and repayable upon demand.
At the year-end, the Company owed the Parent Company £644,861.89. This balance is included within creditors. This loan is interest free and repayable upon demand.
At the year-end, the Subsidiary Company owed the Company £60,976.76 (2024: £68,043.60). This balance is included within creditors. This loan is interest free and repayable upon demand.
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