Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 10668026 Mr Robert Payne Mr Robert Payne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10668026 2024-03-31 10668026 2025-03-31 10668026 2024-04-01 2025-03-31 10668026 frs-core:CurrentFinancialInstruments 2025-03-31 10668026 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10668026 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10668026 frs-bus:Micro-entities 2024-04-01 2025-03-31 10668026 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 10668026 frs-bus:Director1 2024-04-01 2025-03-31 10668026 frs-bus:Director1 2024-03-31 10668026 frs-bus:Director1 2025-03-31 10668026 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 10668026 2023-03-31 10668026 2024-03-31 10668026 2023-04-01 2024-03-31 10668026 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 10668026
RJPayne Ltd
Financial Statements
For The Year Ended 31 March 2025
RJPayne Ltd
Accountants' Report
For The Year Ended 31 March 2025
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of RJPayne Ltd for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RJPayne Ltd for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of RJPayne Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of RJPayne Ltd and state those matters that we have agreed to state to the director of RJPayne Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RJPayne Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that RJPayne Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of RJPayne Ltd . You consider that RJPayne Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of RJPayne Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

11/11/2025

Newman Morris Ltd
Chartered Accountants
Wellington House
273-275 High Street
London Colney
Hertfordshire
AL2 1HA
Page 1
RJPayne Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10668026

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 4,609 | 6,146
Current assets |  | 38,809 | 19,665
Creditors: Amounts Falling Due Within One Year |  | (40,798 ) | (24,714 )
NET CURRENT LIABILITIES |  | (1,989 ) | (5,049 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 2,620 | 1,097
Accruals and deferred income |  | (2,039 ) | (2,281 )
NET ASSETS/(LIABILITIES) |  | 581 | (1,184 )
CAPITAL AND RESERVES |  | 581 | (1,184 )

## Notes

1. General Information
RJPayne Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10668026 . The registered office is Wellington House, 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Robert Payne | 13,720 | 69,771 | (59,394 ) | - | 24,097

Page 1
Page 2
RJPayne Ltd
Balance Sheet (continued)
As At 31 March 2025
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Robert Payne Director
16/01/2026

Page 2