Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03829676 Mr Richard Campbell-Drew Mr John Poore Mr Bryan Clover Miss Clare Holland Mr Trevor Mudd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03829676 2023-12-31 03829676 2024-12-31 03829676 2024-01-01 2024-12-31 03829676 frs-core:ShareCapital 2024-12-31 03829676 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03829676 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03829676 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03829676 frs-bus:SmallEntities 2024-01-01 2024-12-31 03829676 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03829676 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03829676 frs-bus:Director1 2024-01-01 2024-12-31 03829676 frs-bus:Director2 2024-01-01 2024-12-31 03829676 frs-bus:Director3 2024-01-01 2024-12-31 03829676 frs-bus:Director4 2024-01-01 2024-12-31 03829676 frs-bus:Director5 2024-01-01 2024-12-31 03829676 frs-countries:EnglandWales 2024-01-01 2024-12-31 03829676 2022-12-31 03829676 2023-12-31 03829676 2023-01-01 2023-12-31 03829676 frs-core:ShareCapital 2023-12-31 03829676 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03829676
RMTBS Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03829676
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,992 1,992
1,992 1,992
Creditors: Amounts Falling Due Within One Year 5 (1,500 ) (1,250 )
NET CURRENT ASSETS (LIABILITIES) 492 742
TOTAL ASSETS LESS CURRENT LIABILITIES 492 742
NET ASSETS 492 742
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 490 740
SHAREHOLDERS' FUNDS 492 742
For the year ending 31 December 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 Richard Campbell-Drew
Director
Mr Bryan Clover
Director
6 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
RMTBS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03829676 . The registered office is 8 The Courtyard, Harris Business Park, Stoke Prior, Bromsgrove, B60 4DJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,992 1,992
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,500 1,250
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2