Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 14229538 Mrs Naomi Benedikt Mr Thomas Benedikt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14229538 2024-07-31 14229538 2025-07-31 14229538 2024-08-01 2025-07-31 14229538 frs-core:CurrentFinancialInstruments 2025-07-31 14229538 frs-core:Non-currentFinancialInstruments 2025-07-31 14229538 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 14229538 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 14229538 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 14229538 frs-core:ShareCapital 2025-07-31 14229538 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 14229538 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14229538 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 14229538 frs-bus:SmallEntities 2024-08-01 2025-07-31 14229538 frs-bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14229538 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14229538 frs-bus:Director1 2024-08-01 2025-07-31 14229538 frs-bus:Director2 2024-08-01 2025-07-31 14229538 frs-core:CurrentFinancialInstruments 1 2025-07-31 14229538 frs-core:Non-currentFinancialInstruments 2 2025-07-31 14229538 frs-countries:EnglandWales 2024-08-01 2025-07-31 14229538 2023-07-31 14229538 2024-07-31 14229538 2023-08-01 2024-07-31 14229538 frs-core:CurrentFinancialInstruments 2024-07-31 14229538 frs-core:Non-currentFinancialInstruments 2024-07-31 14229538 frs-core:ShareCapital 2024-07-31 14229538 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14229538 frs-core:CurrentFinancialInstruments 1 2024-07-31 14229538 frs-core:Non-currentFinancialInstruments 2 2024-07-31
Registered number: 14229538
RSBK INVESTMENTS LTD
Unaudited Financial Statements
For The Year Ended 31 July 2025
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of RSBK INVESTMENTS LTD for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RSBK INVESTMENTS LTD for the year ended 31 July 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 directors of RSBK INVESTMENTS LTD , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of RSBK INVESTMENTS LTD and state those matters that we have agreed to state to the directors of RSBK INVESTMENTS 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 RSBK INVESTMENTS LTD and its directors, as a body, for our work or for this report.
It is your duty to ensure that RSBK INVESTMENTS 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 RSBK INVESTMENTS LTD . You consider that RSBK INVESTMENTS 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 RSBK INVESTMENTS 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.
24th April 2026
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Page 1
Page 2
Balance Sheet
Registered number: 14229538
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,484,489 -
2,484,489 -
CURRENT ASSETS
Debtors 5 (1,754 ) -
Cash at bank and in hand 12,147 1
10,393 1
Creditors: Amounts Falling Due Within One Year 6 (62,643 ) -
NET CURRENT ASSETS (LIABILITIES) (52,250 ) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 2,432,239 1
Creditors: Amounts Falling Due After More Than One Year 7 (2,449,999 ) -
NET (LIABILITIES)/ASSETS (17,760 ) 1
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (17,761 ) -
SHAREHOLDERS' FUNDS (17,760) 1
Page 2
Page 3
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 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
Mrs Naomi Benedikt
Director
24th April 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
RSBK INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14229538 . The registered office is 50 Sach Road, London, E5 9LJ.
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:
Freehold No depreciation provided
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2024 -
Additions 2,484,489
As at 31 July 2025 2,484,489
Net Book Value
As at 31 July 2025 2,484,489
As at 1 August 2024 -
Page 4
Page 5
5. Debtors
2025 2024
£ £
Due within one year
Other debtors (1,754 ) -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors (1) 61,803 -
Accruals and deferred income 840 -
62,643 -
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors (2) 2,449,999 -
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 5