Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 13480602 Mrs L C Broad Mr R A Broad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13480602 2024-06-30 13480602 2025-06-30 13480602 2024-07-01 2025-06-30 13480602 frs-core:ShareCapital 2025-06-30 13480602 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 13480602 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13480602 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 13480602 frs-bus:SmallEntities 2024-07-01 2025-06-30 13480602 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13480602 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13480602 frs-core:CostValuation 2024-06-30 13480602 frs-core:CostValuation 2025-06-30 13480602 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 13480602 frs-core:ProvisionsForImpairmentInvestments 2025-06-30 13480602 frs-bus:Director1 2024-07-01 2025-06-30 13480602 frs-bus:Director2 2024-07-01 2025-06-30 13480602 frs-countries:EnglandWales 2024-07-01 2025-06-30 13480602 2023-06-30 13480602 2024-06-30 13480602 2023-07-01 2024-06-30 13480602 frs-core:ShareCapital 2024-06-30 13480602 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 13480602
R & L Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
R & L Holdings Ltd
Contents
Contents

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

Page 1
R & L Holdings Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 13480602

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 50 |  | 50
|  |  | 50 |  | 50
CURRENT ASSETS
Debtors | 5 | 31,479 |  | 198,729 |
Cash at bank and in hand |  | 186,461 |  | 38,687 |
|  | 217,940 |  | 237,416 |
Creditors: Amounts Falling Due Within One Year | 6 | (648 ) |  | (648 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 217,292 |  | 236,768
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 217,342 |  | 236,818
NET ASSETS |  |  | 217,342 |  | 236,818
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 217,340 |  | 236,816
SHAREHOLDERS' FUNDS |  |  | 217,342 |  | 236,818

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

Mr R A Broad Director
5th March 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
R & L Holdings Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
R & L Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13480602 . The registered office is 139-141 Watling Street, Gillingham, Kent, ME7 2YY.
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. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
2.4. Investments in associated companies
Investments in associated undertakings are recognised at cost.
2.5. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial instiutiions.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Associates
--- | ---
| £
Cost
As at 1 July 2024 | 50
As at 30 June 2025 | 50
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 50
As at 1 July 2024 | 50

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 31,479 |  | 198,729

Page 2
Page 3
R & L Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 648 |  | 648

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3