Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 11873202 Mr P S Edwards Mr S A Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11873202 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2025-05-31 11873202 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2025-05-31 11873202 2024-05-31 11873202 2025-05-31 11873202 2024-06-01 2025-05-31 11873202 frs-core:CurrentFinancialInstruments 2025-05-31 11873202 frs-core:Non-currentFinancialInstruments 2025-05-31 11873202 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-31 11873202 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 11873202 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 11873202 frs-core:ShareCapital 2025-05-31 11873202 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 11873202 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11873202 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 11873202 frs-bus:SmallEntities 2024-06-01 2025-05-31 11873202 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11873202 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 11873202 frs-bus:OrdinaryShareClass1 2024-06-01 2025-05-31 11873202 frs-bus:OrdinaryShareClass1 2025-05-31 11873202 frs-bus:Director1 2024-06-01 2025-05-31 11873202 frs-bus:Director2 2024-06-01 2025-05-31 11873202 frs-countries:EnglandWales 2024-06-01 2025-05-31 11873202 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-05-31 11873202 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-05-31 11873202 2023-05-31 11873202 2024-05-31 11873202 2023-06-01 2024-05-31 11873202 frs-core:CurrentFinancialInstruments 2024-05-31 11873202 frs-core:Non-currentFinancialInstruments 2024-05-31 11873202 frs-core:ShareCapital 2024-05-31 11873202 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11873202 frs-bus:OrdinaryShareClass1 2023-06-01 2024-05-31
Registered number: 11873202
R P S Canalside Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Deans
Gibson House Hurricane Close
Stafford
Staffordshire
ST16 1GZ
R P S Canalside Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Unaudited Financial Statements

Contents
| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
R P S Canalside Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 11873202

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 127,400 |  | 130,000
|  |  | 127,400 |  | 130,000
CURRENT ASSETS
Debtors | 5 | 41,112 |  | 45,600 |
Cash at bank and in hand |  | 1,640 |  | 1,279 |
|  | 42,752 |  | 46,879 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,517 ) |  | (13,537 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 29,235 |  | 33,342
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 156,635 |  | 163,342
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (127,100 ) |  | (137,900 )
NET ASSETS |  |  | 29,535 |  | 25,442
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 29,435 |  | 25,342
SHAREHOLDERS' FUNDS |  |  | 29,535 |  | 25,442

Page 1
Page 2
R P S Canalside Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 P S Edwards Director
22 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
R P S Canalside Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
R P S Canalside Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11873202 . The registered office is Unit 2 Tilcon Avenue, Stafford, Staffordshire, ST18 0YJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:
Rental income
Rental income from operating leases (net of any incentives given to the lessees) is recognised on a straight line basis over the lease term.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Freehold | 50 years straight line

2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.5. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.6. Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
Page 3
Page 4
R P S Canalside Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 June 2024 | 130,000
As at 31 May 2025 | 130,000
Depreciation
As at 1 June 2024 | -
Provided during the period | 2,600
As at 31 May 2025 | 2,600
Net Book Value
As at 31 May 2025 | 127,400
As at 1 June 2024 | 130,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 41,112 |  | 45,600
| 41,112 |  | 45,600

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 10,800 |  | 10,799
Corporation tax | 1,217 |  | 1,550
Accruals and deferred income | 1,500 |  | 1,188
| 13,517 |  | 13,537

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 127,100 |  | 137,900
| 127,100 |  | 137,900

Page 4
Page 5
R P S Canalside Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
8. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Other loans | 10,800 |  | 10,799
| 10,800 |  | 10,799

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due between one and five years:
Other loans | 127,100 |  | 137,900
| 127,100 |  | 137,900

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

10. Related Party Disclosures
Page 5