Acorah Software Products - Accounts Production 16.8.200 false true 31 July 2024 5 July 2023 false 1 August 2024 30 April 2025 30 April 2025 14982451 Mr Gwilym Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14982451 2024-07-31 14982451 2025-04-30 14982451 2024-08-01 2025-04-30 14982451 frs-core:CurrentFinancialInstruments 2025-04-30 14982451 frs-core:Non-currentFinancialInstruments 2025-04-30 14982451 frs-core:ShareCapital 2025-04-30 14982451 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14982451 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-04-30 14982451 frs-bus:FilletedAccounts 2024-08-01 2025-04-30 14982451 frs-bus:SmallEntities 2024-08-01 2025-04-30 14982451 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-04-30 14982451 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-04-30 14982451 frs-core:UnlistedNon-exchangeTraded 2025-04-30 14982451 frs-core:UnlistedNon-exchangeTraded 2024-07-31 14982451 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 14982451 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 14982451 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 14982451 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 14982451 frs-bus:Director1 2024-08-01 2025-04-30 14982451 frs-countries:EnglandWales 2024-08-01 2025-04-30 14982451 2023-07-04 14982451 2024-07-31 14982451 2023-07-05 2024-07-31 14982451 frs-core:CurrentFinancialInstruments 2024-07-31 14982451 frs-core:Non-currentFinancialInstruments 2024-07-31 14982451 frs-core:ShareCapital 2024-07-31 14982451 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 14982451
REST BAY LTD
Unaudited Financial Statements
For the Period 1 August 2024 to 30 April 2025
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
REST BAY LTD
Contents
Contents

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

Page 1
REST BAY LTD
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 14982451

| 30 April 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 101 |  | 101
|  |  | 101 |  | 101
CURRENT ASSETS
Debtors | 5 | 299,999 |  | 299,999 |
Cash at bank and in hand |  | 49 |  | - |
|  | 300,048 |  | 299,999 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,018 ) |  | (1,298 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 298,030 |  | 298,701
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 298,131 |  | 298,802
NET ASSETS |  |  | 298,131 |  | 298,802
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 298,129 |  | 298,800
SHAREHOLDERS' FUNDS |  |  | 298,131 |  | 298,802

For the period ending 30 April 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 Gwilym Lee Director
15/12/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
REST BAY LTD
Notes to the Financial Statements
For the Period 1 August 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
REST BAY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14982451 . The registered office is 215-221 Borough High Street, c/o EAM London Limited, London, SE1 1JA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 August 2024 | 101
As at 30 April 2025 | 101
Provision
As at 1 August 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 101
As at 1 August 2024 | 101

5. Debtors

| 30 April 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Amounts owed by subsidiaries | 299,999 |  | 299,999

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,020 |  | -
Accruals and deferred income | 900 |  | 1,200
Director's loan account | 98 |  | 98
| 2,018 |  | 1,298

7. Share Capital

| 30 April 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 2