Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07183360 Mr Ryan Bradley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07183360 2024-03-31 07183360 2025-03-31 07183360 2024-04-01 2025-03-31 07183360 frs-core:CurrentFinancialInstruments 2025-03-31 07183360 frs-core:Non-currentFinancialInstruments 2025-03-31 07183360 frs-core:ComputerEquipment 2025-03-31 07183360 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07183360 frs-core:ComputerEquipment 2024-03-31 07183360 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 07183360 frs-core:FurnitureFittings 2025-03-31 07183360 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07183360 frs-core:FurnitureFittings 2024-03-31 07183360 frs-core:MotorVehicles 2025-03-31 07183360 frs-core:MotorVehicles 2024-04-01 2025-03-31 07183360 frs-core:MotorVehicles 2024-03-31 07183360 frs-core:OtherResidualIntangibleAssets 2025-03-31 07183360 frs-core:OtherResidualIntangibleAssets 2024-04-01 2025-03-31 07183360 frs-core:OtherResidualIntangibleAssets 2024-03-31 07183360 frs-core:PlantMachinery 2025-03-31 07183360 frs-core:PlantMachinery 2024-04-01 2025-03-31 07183360 frs-core:PlantMachinery 2024-03-31 07183360 frs-core:ShareCapital 2025-03-31 07183360 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07183360 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07183360 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07183360 frs-bus:SmallEntities 2024-04-01 2025-03-31 07183360 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07183360 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07183360 frs-bus:Director1 2024-04-01 2025-03-31 07183360 frs-countries:EnglandWales 2024-04-01 2025-03-31 07183360 2023-03-31 07183360 2024-03-31 07183360 2023-04-01 2024-03-31 07183360 frs-core:CurrentFinancialInstruments 2024-03-31 07183360 frs-core:Non-currentFinancialInstruments 2024-03-31 07183360 frs-core:ShareCapital 2024-03-31 07183360 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07183360
RB Gym & Sport Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07183360
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,806 15,794
Tangible Assets 5 15,271 26,139
26,077 41,933
CURRENT ASSETS
Debtors 6 55,290 46,022
Cash at bank and in hand 22,201 11,548
77,491 57,570
Creditors: Amounts Falling Due Within One Year 7 (307,889 ) (188,295 )
NET CURRENT ASSETS (LIABILITIES) (230,398 ) (130,725 )
TOTAL ASSETS LESS CURRENT LIABILITIES (204,321 ) (88,792 )
Creditors: Amounts Falling Due After More Than One Year 8 (4,409 ) (14,806 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,143 ) (1,143 )
NET LIABILITIES (209,873 ) (104,741 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (209,973 ) (104,841 )
SHAREHOLDERS' FUNDS (209,873) (104,741)
Page 1
Page 2
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ryan Bradley
Director
03/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RB Gym & Sport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07183360 . The registered office is Suite 3, Hellier House, Two Woods Lane, Wychbury Court, Brierley Hill, West Midlands, England, DY5 1TA.
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 - Other Intangible
Other intangible assets are .... It is amortised to the 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:
Plant & Machinery 20% Straight Line Basis
Motor Vehicles 25% Straight Line Basis
Fixtures & Fittings 25% Straight Line Basis
Computer Equipment 33% Straight Line Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 13)
14 13
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 19,950
As at 31 March 2025 19,950
Amortisation
As at 1 April 2024 4,156
Provided during the period 4,988
As at 31 March 2025 9,144
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 10,806
As at 1 April 2024 15,794
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 15,819 33,267 2,216 7,038 58,340
As at 31 March 2025 15,819 33,267 2,216 7,038 58,340
Depreciation
As at 1 April 2024 11,452 13,861 888 6,000 32,201
Provided during the period 1,619 8,317 554 378 10,868
As at 31 March 2025 13,071 22,178 1,442 6,378 43,069
Net Book Value
As at 31 March 2025 2,748 11,089 774 660 15,271
As at 1 April 2024 4,367 19,406 1,328 1,038 26,139
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 48,440 39,348
Prepayments and accrued income 6,850 6,674
55,290 46,022
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 5,046 2,815
Bank loans and overdrafts 10,397 10,140
Other taxes and social security 5,883 3,440
VAT 19,834 11,745
Amounts owed to group undertakings 266,729 160,155
307,889 188,295
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,409 14,806
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4