Acorah Software Products - Accounts Production 16.4.675 false true false 13 November 2023 30 November 2024 30 November 2024 15278863 Mr J W Claus Mr S Pickhaver iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15278863 2023-11-12 15278863 2024-11-30 15278863 2023-11-13 2024-11-30 15278863 frs-core:CurrentFinancialInstruments 2024-11-30 15278863 frs-core:ShareCapital 2024-11-30 15278863 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15278863 frs-bus:PrivateLimitedCompanyLtd 2023-11-13 2024-11-30 15278863 frs-bus:FilletedAccounts 2023-11-13 2024-11-30 15278863 frs-bus:SmallEntities 2023-11-13 2024-11-30 15278863 frs-bus:AuditExempt-NoAccountantsReport 2023-11-13 2024-11-30 15278863 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-13 2024-11-30 15278863 frs-bus:Director1 2023-11-13 2024-11-30 15278863 frs-bus:Director2 2023-11-13 2024-11-30 15278863 frs-countries:EnglandWales 2023-11-13 2024-11-30
Rake Holdings Ltd
Unaudited Financial Statements
For the Period 13 November 2023 to 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15278863
30 November 2024
Notes £ £
CURRENT ASSETS
Stocks 4 900
Cash at bank and in hand 7,463
8,363
Creditors: Amounts Falling Due Within One Year 5 (8,404 )
NET CURRENT ASSETS (LIABILITIES) (41 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41 )
NET LIABILITIES (41 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (43 )
SHAREHOLDERS' FUNDS (41)
For the period ending 30 November 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 W Claus
Director
11 August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rake Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15278863 . The registered office is 39 Hibbert Road 39 Hibbert Road, London, E17 8HB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 on a point of sale 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
The average number of employees, including directors, during the year was as follows: 3
3
4. Stocks
30 November 2024
£
Stock 900
5. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Other creditors 5,778
Taxation and social security 2,626
8,404
Included within Other creditors above are unsecured loans from the directors of £4,998 . These loans are interest free and repayable on demand.
6. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 2
Page 2