Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 09604254 Mr Richard Condon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09604254 2024-05-31 09604254 2025-05-31 09604254 2024-06-01 2025-05-31 09604254 frs-core:CurrentFinancialInstruments 2025-05-31 09604254 frs-core:ComputerEquipment 2024-06-01 2025-05-31 09604254 frs-core:ShareCapital 2025-05-31 09604254 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 09604254 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09604254 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 09604254 frs-bus:SmallEntities 2024-06-01 2025-05-31 09604254 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09604254 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09604254 frs-bus:Director1 2024-06-01 2025-05-31 09604254 frs-countries:EnglandWales 2024-06-01 2025-05-31 09604254 2023-05-31 09604254 2024-05-31 09604254 2023-06-01 2024-05-31 09604254 frs-core:CurrentFinancialInstruments 2024-05-31 09604254 frs-core:ShareCapital 2024-05-31 09604254 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 09604254
Ricon Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
A2G Accountants Ltd
The Courtyard
Oakwood Park Business Centre
Fountains Road Bishop Thornton
Harrogate, North Yorkshire
HG3 3BF
Ricon Consulting Limited
Contents
Contents

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

Page 1
Ricon Consulting Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 09604254

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 3,683 |  | 9,334 |
Cash at bank and in hand |  | 66 |  | 2,052 |
|  | 3,749 |  | 11,386 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,474 ) |  | (10,676 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,725 ) |  | 710
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,725 ) |  | 710
NET (LIABILITIES)/ASSETS |  |  | (2,725 ) |  | 710
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (2,825 ) |  | 610
SHAREHOLDERS' FUNDS |  |  | (2,725) |  | 710

For the year ending 31 May 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 Condon Director
02/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ricon Consulting Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Ricon Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09604254 . The registered office is Suite E Cardigan Trading Estate, Lennox Road, LEEDS, West Yorkshire, LS4 2BL.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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:

Computer Equipment | 25% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,583 |  | 9,234
Called up share capital not paid | 100 |  | 100
| 3,683 |  | 9,334

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | 1
Bank loans and overdrafts | 4,075 |  | 8,275
Accruals and deferred income | 2,400 |  | 2,400
| 6,474 |  | 10,676

Page 2
Page 3
Ricon Consulting Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

Page 3