Acorah Software Products - Accounts Production 19.1.200 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 05888472 Mr Robert Taylor Mr Robert Leslie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05888472 2024-07-31 05888472 2025-07-31 05888472 2024-08-01 2025-07-31 05888472 frs-core:CurrentFinancialInstruments 2025-07-31 05888472 frs-core:Non-currentFinancialInstruments 2025-07-31 05888472 frs-core:ComputerEquipment 2025-07-31 05888472 frs-core:ComputerEquipment 2024-08-01 2025-07-31 05888472 frs-core:ComputerEquipment 2024-07-31 05888472 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-07-31 05888472 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-01 2025-07-31 05888472 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-31 05888472 frs-core:MotorVehicles 2025-07-31 05888472 frs-core:MotorVehicles 2024-08-01 2025-07-31 05888472 frs-core:MotorVehicles 2024-07-31 05888472 frs-core:PlantMachinery 2024-08-01 2025-07-31 05888472 frs-core:ShareCapital 2025-07-31 05888472 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 05888472 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05888472 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05888472 frs-bus:SmallEntities 2024-08-01 2025-07-31 05888472 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05888472 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05888472 frs-bus:Director1 2024-08-01 2025-07-31 05888472 frs-bus:Director1 2024-07-31 05888472 frs-bus:Director1 2025-07-31 05888472 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 05888472 frs-countries:EnglandWales 2024-08-01 2025-07-31 05888472 2023-07-31 05888472 2024-07-31 05888472 2023-08-01 2024-07-31 05888472 frs-core:CurrentFinancialInstruments 2024-07-31 05888472 frs-core:Non-currentFinancialInstruments 2024-07-31 05888472 frs-core:ShareCapital 2024-07-31 05888472 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 05888472
RT Installations Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Golding Accountancy
ACCA
Armoury House
Armoury Road
Colchester
Essex
CO6 3JP
RT Installations Ltd
Contents
Contents

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

Page 1
RT Installations Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 05888472

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1,517 |  | 2,023
Tangible Assets | 5 |  | 1,052 |  | 1,403
|  |  | 2,569 |  | 3,426
CURRENT ASSETS
Stocks | 6 | 3,000 |  | - |
Debtors | 7 | 10,352 |  | 20,601 |
Cash at bank and in hand |  | 4 |  | (800 ) |
|  | 13,356 |  | 19,801 |
Creditors: Amounts Falling Due Within One Year | 8 | (26,900 ) |  | (16,393 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,544 ) |  | 3,408
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (10,975 ) |  | 6,834
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (6,322 ) |  | (15,211 )
NET LIABILITIES |  |  | (17,297 ) |  | (8,377 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | (17,298 ) |  | (8,378 )
SHAREHOLDERS' FUNDS |  |  | (17,297) |  | (8,377)

Page 1
Page 2
RT Installations Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Robert Taylor Director
19 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
RT Installations Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
RT Installations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05888472 . The registered office is Armoury House, Armoury Road West Bergholt, Colchester, Essex, CO6 3JP.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
The company has reported net liabilities at the balance sheet date. The directors have prepared the accounts on a going concern basis having regard to the current order book, the managed reduction in the scale of operations as the director approaches retirement, and the expectation that the company will continue to meet its liabilities as they fall due for the foreseeable future.
2.3. 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.
2.4. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
2.5. 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
Computer Equipment | 25% reducing balance

2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
RT Installations Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 1 August 2024 | 16,693
As at 31 July 2025 | 16,693
Amortisation
As at 1 August 2024 | 14,670
Provided during the period | 506
As at 31 July 2025 | 15,176
Net Book Value
As at 31 July 2025 | 1,517
As at 1 August 2024 | 2,023

5. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 19,754 | 900 | 20,654
As at 31 July 2025 | 19,754 | 900 | 20,654
Depreciation
As at 1 August 2024 | 18,351 | 900 | 19,251
Provided during the period | 351 | - | 351
As at 31 July 2025 | 18,702 | 900 | 19,602
Net Book Value
As at 31 July 2025 | 1,052 | - | 1,052
As at 1 August 2024 | 1,403 | - | 1,403

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 3,000 |  | -

Page 4
Page 5
RT Installations Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 480 |  | -
Other debtors | 3,430 |  | -
Other taxes and social security | 867 |  | -
Director's loan account | 5,575 |  | 20,601
| 10,352 |  | 20,601

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 15 |  | 226
Bank loans and overdrafts | 21,846 |  | 6,297
Corporation tax | - |  | 1,602
Other taxes and social security | - |  | 438
VAT | 729 |  | 4,001
Other creditors | 3,185 |  | 2,423
Accruals and deferred income | 1,125 |  | 1,406
| 26,900 |  | 16,393

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 6,322 |  | 15,211

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Robert Taylor | (20,601 ) | (10,877 ) | 25,903 | - | (5,575 )

The above loan is unsecured, interest free and repayable on demand.
Page 5