Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09955849 Mr Ricky Stoddart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09955849 2024-03-31 09955849 2025-03-31 09955849 2024-04-01 2025-03-31 09955849 frs-core:ComputerEquipment 2025-03-31 09955849 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09955849 frs-core:ComputerEquipment 2024-03-31 09955849 frs-core:MotorVehicles 2024-04-01 2025-03-31 09955849 frs-core:ShareCapital 2025-03-31 09955849 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09955849 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09955849 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09955849 frs-bus:SmallEntities 2024-04-01 2025-03-31 09955849 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09955849 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09955849 frs-bus:Director1 2024-04-01 2025-03-31 09955849 frs-countries:EnglandWales 2024-04-01 2025-03-31 09955849 2023-03-31 09955849 2024-03-31 09955849 2023-04-01 2024-03-31 09955849 frs-core:ShareCapital 2024-03-31 09955849 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09955849
RS11 (Holdings) 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: 09955849
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,475 4,135
3,475 4,135
CURRENT ASSETS
Stocks 5 6,715 6,715
Debtors 5,605 4,935
Investments 6 80,699 80,599
Cash at bank and in hand 104 127
93,123 92,376
Creditors: Amounts Falling Due Within One Year 7 (20,905 ) (95,450 )
NET CURRENT ASSETS (LIABILITIES) 72,218 (3,074 )
TOTAL ASSETS LESS CURRENT LIABILITIES 75,693 1,061
NET ASSETS 75,693 1,061
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 75,593 961
SHAREHOLDERS' FUNDS 75,693 1,061
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 Ricky Stoddart
Director
23/12/2025
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
RS11 (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09955849 . The registered office is 83 Carolgate, Retford, Nottinghamshire, DN22 6EH.
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. 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 25% reducing balance
Computer Equipment 15% Reducing balance
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
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 6,596
As at 31 March 2025 6,596
Depreciation
As at 1 April 2024 2,461
Provided during the period 660
As at 31 March 2025 3,121
Net Book Value
As at 31 March 2025 3,475
As at 1 April 2024 4,135
5. Stocks
2025 2024
£ £
Stock 6,715 6,715
6. Current Asset Investments
2025 2024
£ £
Unlisted investments 80,699 80,599
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Page 4
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 20,905 95,450
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Inlcuded in other debtors is a loan to Trade Dress Ltd, a company where Mr R Stoddart is a director and shareholder, at the balance sheet date the balance was £4,935 (2024 - £4,935).
Inlcuded in other debtors is a loan to Koi Retail Services Ltd, a company where Mr R Stoddart is a director, at the balance sheet date the balance was £670 (2024 - £nil).
Inlcuded in other debtors is a loan to Trade Dress Ltd, a company where Mr R Stoddart is a director and shareholder, at the balance sheet date the balance was £4,935 (2024 - £4,935).
Inlcuded in other creditors is a loan from Koi Wholesale Ltd, a company where Mr R Stoddart is a director and shareholder, at the balance sheet date the balance was £20,134 (2024 - £88,451).
Inlcuded in other creditors is a loan from Halo Creative Styling Ltd, a company where Mr R Stoddart is a director, at the balance sheet date the balance was £nil (2024 - £7,000).
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