Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13830042 Ms Shaveetha Udhayakumar Mr Kiritharan Thurairajalingam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13830042 2024-01-31 13830042 2025-01-31 13830042 2024-02-01 2025-01-31 13830042 frs-core:CurrentFinancialInstruments 2025-01-31 13830042 frs-core:Non-currentFinancialInstruments 2025-01-31 13830042 frs-core:BetweenOneFiveYears 2025-01-31 13830042 frs-core:FurnitureFittings 2025-01-31 13830042 frs-core:FurnitureFittings 2024-02-01 2025-01-31 13830042 frs-core:FurnitureFittings 2024-01-31 13830042 frs-core:MoreThanFiveYears 2025-01-31 13830042 frs-core:MotorVehicles 2025-01-31 13830042 frs-core:MotorVehicles 2024-02-01 2025-01-31 13830042 frs-core:MotorVehicles 2024-01-31 13830042 frs-core:ShareCapital 2025-01-31 13830042 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13830042 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13830042 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13830042 frs-bus:SmallEntities 2024-02-01 2025-01-31 13830042 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13830042 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13830042 frs-bus:Director1 2024-02-01 2025-01-31 13830042 frs-bus:Director2 2024-02-01 2025-01-31 13830042 frs-countries:EnglandWales 2024-02-01 2025-01-31 13830042 2023-01-31 13830042 2024-01-31 13830042 2023-02-01 2024-01-31 13830042 frs-core:CurrentFinancialInstruments 2024-01-31 13830042 frs-core:Non-currentFinancialInstruments 2024-01-31 13830042 frs-core:BetweenOneFiveYears 2024-01-31 13830042 frs-core:MoreThanFiveYears 2024-01-31 13830042 frs-core:ShareCapital 2024-01-31 13830042 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13830042
Rajasavi Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13830042
2025 2024
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,922 35,625
28,922 35,625
CURRENT ASSETS
Stocks 5 20,139 16,857
Debtors 6 3,500 -
Cash at bank and in hand 1,687 1,730
25,326 18,587
Creditors: Amounts Falling Due Within One Year 7 (26,341 ) (27,061 )
NET CURRENT ASSETS (LIABILITIES) (1,015 ) (8,474 )
TOTAL ASSETS LESS CURRENT LIABILITIES 27,907 27,151
Creditors: Amounts Falling Due After More Than One Year 8 (6,251 ) (12,403 )
NET ASSETS 21,656 14,748
CAPITAL AND RESERVES
Called up share capital 10 500 500
Profit and Loss Account 21,156 14,248
SHAREHOLDERS' FUNDS 21,656 14,748
Page 1
Page 2
For the year ending 31 January 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
Mr Kiritharan Thurairajalingam
Director
1 September 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rajasavi Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13830042 . The registered office is 24 High Firs, Swanley, BR8 8NS.
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. 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:
Motor Vehicles 15%
Fixtures & Fittings 15%
2.4. 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 the profit and loss account as incurred.
2.5. 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: 4 (2024: 4)
4 4
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Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2024 11,292 33,396 44,688
As at 31 January 2025 11,292 33,396 44,688
Depreciation
As at 1 February 2024 2,259 6,804 9,063
Provided during the period 1,694 5,009 6,703
As at 31 January 2025 3,953 11,813 15,766
Net Book Value
As at 31 January 2025 7,339 21,583 28,922
As at 1 February 2024 9,033 26,592 35,625
5. Stocks
2025 2024
as restated
£ £
Stock 20,139 16,857
6. Debtors
2025 2024
as restated
£ £
Due within one year
Prepayments and accrued income 3,500 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
as restated
£ £
Trade creditors 193 -
VAT 603 1,189
Accruals and deferred income 1,500 1,400
Directors' loan accounts 24,045 24,472
26,341 27,061
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
as restated
£ £
Net obligations under finance lease and hire purchase contracts 1,507 5,659
Bank loans 4,744 6,744
6,251 12,403
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9. Obligations Under Finance Leases and Hire Purchase
2025 2024
as restated
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 1,507 5,659
10. Share Capital
2025 2024
as restated
£ £
Allotted, Called up and fully paid 500 500
11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
as restated
£ £
Later than five years 86,400 98,400
86,400 98,400
12. Dividends
2025 2024
as restated
£ £
On equity shares:
Final dividend paid 5,000 1,000
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