Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 12036358 Sofia Elena Proietti Tocca Alessandro Proietti Tocca Vittorio Proietti Tocca iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12036358 2024-06-30 12036358 2025-06-30 12036358 2024-07-01 2025-06-30 12036358 frs-core:CurrentFinancialInstruments 2025-06-30 12036358 frs-core:Non-currentFinancialInstruments 2025-06-30 12036358 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 12036358 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 12036358 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 12036358 frs-core:ShareCapital 2025-06-30 12036358 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 12036358 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12036358 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12036358 frs-bus:SmallEntities 2024-07-01 2025-06-30 12036358 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12036358 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12036358 frs-bus:Director1 2024-07-01 2025-06-30 12036358 frs-bus:Director2 2024-07-01 2025-06-30 12036358 frs-bus:Director3 2024-07-01 2025-06-30 12036358 frs-countries:EnglandWales 2024-07-01 2025-06-30 12036358 2023-06-30 12036358 2024-06-30 12036358 2023-07-01 2024-06-30 12036358 frs-core:CurrentFinancialInstruments 2024-06-30 12036358 frs-core:Non-currentFinancialInstruments 2024-06-30 12036358 frs-core:ShareCapital 2024-06-30 12036358 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 12036358
RADICI88 LTD
Unaudited Financial Statements
For The Year Ended 30 June 2025
RADICI88 LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
RADICI88 LTD
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12036358

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 167,200 |  | 171,000
|  |  | 167,200 |  | 171,000
CURRENT ASSETS
Debtors | 5 | 10,000 |  | 22,000 |
Cash at bank and in hand |  | 15,853 |  | 9,498 |
|  | 25,853 |  | 31,498 |
Creditors: Amounts Falling Due Within One Year | 6 | (175,612 ) |  | (192,512 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (149,759 ) |  | (161,014 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,441 |  | 9,986
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (13,198 ) |  | (13,198 )
NET ASSETS/(LIABILITIES) |  |  | 4,243 |  | (3,212 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 4,143 |  | (3,312 )
SHAREHOLDERS' FUNDS |  |  | 4,243 |  | (3,212)

Page 1
Page 2
RADICI88 LTD
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

Alessandro Proietti Tocca Director
10/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
RADICI88 LTD
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
RADICI88 LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12036358 . The registered office is 50 Mill Way, Otley, LS21 1FE.
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.
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:

Freehold | 2% Straight Line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 July 2024 | 190,000
As at 30 June 2025 | 190,000
Depreciation
As at 1 July 2024 | 19,000
Provided during the period | 3,800
As at 30 June 2025 | 22,800
Net Book Value
As at 30 June 2025 | 167,200
As at 1 July 2024 | 171,000

Page 3
Page 4
RADICI88 LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Amounts owed by other participating interests | 10,000 |  | 22,000

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,640 |  | 3,393
VAT | 1,129 |  | 1,526
Accruals and deferred income | 750 |  | 1,500
Directors' loan accounts | 171,093 |  | 186,093
| 175,612 |  | 192,512

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to other participating interests | 13,198 |  | 13,198

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4