Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10353100 Mr Richard King RSK Management Group Ltd Unit 3 Ingworth Road, Poole, Dorset, England, BH12 1JY true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10353100 2024-08-31 10353100 2025-08-31 10353100 2024-09-01 2025-08-31 10353100 frs-core:CurrentFinancialInstruments 2025-08-31 10353100 frs-core:Non-currentFinancialInstruments 2025-08-31 10353100 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-09-01 2025-08-31 10353100 frs-core:MotorVehicles 2025-08-31 10353100 frs-core:MotorVehicles 2024-09-01 2025-08-31 10353100 frs-core:MotorVehicles 2024-08-31 10353100 frs-core:OtherResidualIntangibleAssets 2025-08-31 10353100 frs-core:OtherResidualIntangibleAssets 2024-09-01 2025-08-31 10353100 frs-core:OtherResidualIntangibleAssets 2024-08-31 10353100 frs-core:PlantMachinery 2025-08-31 10353100 frs-core:PlantMachinery 2024-09-01 2025-08-31 10353100 frs-core:PlantMachinery 2024-08-31 10353100 frs-core:ShareCapital 2025-08-31 10353100 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10353100 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10353100 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10353100 frs-bus:SmallEntities 2024-09-01 2025-08-31 10353100 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10353100 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10353100 1 2024-09-01 2025-08-31 10353100 frs-bus:Director1 2024-09-01 2025-08-31 10353100 frs-countries:EnglandWales 2024-09-01 2025-08-31 10353100 2023-08-31 10353100 2024-08-31 10353100 2023-09-01 2024-08-31 10353100 frs-core:CurrentFinancialInstruments 2024-08-31 10353100 frs-core:Non-currentFinancialInstruments 2024-08-31 10353100 frs-core:ShareCapital 2024-08-31 10353100 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10353100
RSK Property Loss Management Services Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
RSK Property Loss Management Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
RSK Property Loss Management Services Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10353100

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 800 |  | 1,600
Tangible Assets | 5 |  | 106,819 |  | 84,947
|  |  | 107,619 |  | 86,547
CURRENT ASSETS
Debtors | 6 | 119,401 |  | 124,499 |
Cash at bank and in hand |  | 81,173 |  | 113,576 |
|  | 200,574 |  | 238,075 |
Creditors: Amounts Falling Due Within One Year | 7 | (192,190 ) |  | (91,805 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 8,384 |  | 146,270
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 116,003 |  | 232,817
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (21,296 ) |  | (26,852 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (26,324 ) |  | (20,772 )
NET ASSETS |  |  | 68,383 |  | 185,193
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 68,283 |  | 185,093
SHAREHOLDERS' FUNDS |  |  | 68,383 |  | 185,193

Page 1
Page 2
RSK Property Loss Management Services Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Richard King Director
19 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
RSK Property Loss Management Services Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
RSK Property Loss Management Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10353100 . The registered office is Unit 3, Vista Place, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
These financial statements are presented in pound sterling which is the functional currency of the company.
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.
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 franchise licences. It is amortised to profit and loss account over its estimated economic life of 5 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 | 25% reducing balance
Motor Vehicles | 25% reducing balance

2.5. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.6. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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RSK Property Loss Management Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 1)
3 1
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 September 2024 | 41,500
As at 31 August 2025 | 41,500
Amortisation
As at 1 September 2024 | 39,900
Provided during the period | 800
As at 31 August 2025 | 40,700
Net Book Value
As at 31 August 2025 | 800
As at 1 September 2024 | 1,600

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 49,484 | 59,246 | 108,730
Additions | 48,398 | - | 48,398
As at 31 August 2025 | 97,882 | 59,246 | 157,128
Depreciation
As at 1 September 2024 | 16,968 | 6,815 | 23,783
Provided during the period | 13,418 | 13,108 | 26,526
As at 31 August 2025 | 30,386 | 19,923 | 50,309
Net Book Value
As at 31 August 2025 | 67,496 | 39,323 | 106,819
As at 1 September 2024 | 32,516 | 52,431 | 84,947

Page 4
Page 5
RSK Property Loss Management Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 115,414 |  | 120,840
Amounts owed by group undertakings | 220 |  | -
Other debtors | 3,767 |  | 3,659
| 119,401 |  | 124,499

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 34,394 |  | 4,814
Bank loans and overdrafts | 5,556 |  | 5,556
Amounts owed to group undertakings | 68,655 |  | 1,686
Other creditors | 14,791 |  | 15,141
Taxation and social security | 68,794 |  | 64,608
| 192,190 |  | 91,805

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 21,296 |  | 26,852

9. Share Capital

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

10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is RSK Management Group Ltd , who controls 100% of the shares of RSK Property Loss Management Services Ltd. The principal place of business and the registered address is Unit 3 Ingworth Road, Poole, Dorset, England, BH12 1JY .
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