Acorah Software Products - Accounts Production 19.1.200 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 09298378 Mr D S Amato Mrs W Amato Mrs W Amato iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09298378 2024-11-30 09298378 2025-11-30 09298378 2024-12-01 2025-11-30 09298378 frs-core:CurrentFinancialInstruments 2025-11-30 09298378 frs-core:FurnitureFittings 2025-11-30 09298378 frs-core:FurnitureFittings 2024-12-01 2025-11-30 09298378 frs-core:FurnitureFittings 2024-11-30 09298378 frs-core:MotorVehicles 2025-11-30 09298378 frs-core:MotorVehicles 2024-12-01 2025-11-30 09298378 frs-core:MotorVehicles 2024-11-30 09298378 frs-core:PlantMachinery 2025-11-30 09298378 frs-core:PlantMachinery 2024-12-01 2025-11-30 09298378 frs-core:PlantMachinery 2024-11-30 09298378 frs-core:ShareCapital 2025-11-30 09298378 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 09298378 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 09298378 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 09298378 frs-bus:SmallEntities 2024-12-01 2025-11-30 09298378 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 09298378 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 09298378 frs-bus:Director1 2024-12-01 2025-11-30 09298378 frs-bus:Director2 2024-12-01 2025-11-30 09298378 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 09298378 frs-core:CurrentFinancialInstruments 1 2025-11-30 09298378 frs-core:CurrentFinancialInstruments 2 2025-11-30 09298378 frs-countries:EnglandWales 2024-12-01 2025-11-30 09298378 2023-11-30 09298378 2024-11-30 09298378 2023-12-01 2024-11-30 09298378 frs-core:CurrentFinancialInstruments 2024-11-30 09298378 frs-core:ShareCapital 2024-11-30 09298378 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09298378 frs-core:CurrentFinancialInstruments 1 2024-11-30 09298378 frs-core:CurrentFinancialInstruments 2 2024-11-30
Registered number: 09298378
Ryka Uk Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09298378
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,047 4,438
28,047 4,438
CURRENT ASSETS
Debtors 5 6,852 771
Cash at bank and in hand 191,808 180,867
198,660 181,638
Creditors: Amounts Falling Due Within One Year 6 (86,821 ) (43,274 )
NET CURRENT ASSETS (LIABILITIES) 111,839 138,364
TOTAL ASSETS LESS CURRENT LIABILITIES 139,886 142,802
PROVISIONS FOR LIABILITIES
Deferred Taxation (7,011 ) (843 )
NET ASSETS 132,875 141,959
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 132,775 141,859
SHAREHOLDERS' FUNDS 132,875 141,959
Page 1
Page 2
For the year ending 30 November 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 D S Amato
Director
05/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ryka Uk Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09298378 . The registered office is 3 Talbot Road, Aston Clinton, Aylesbury, Buckinghamshire, HP22 5JH.
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:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2024 - - 10,132 10,132
Additions 1,013 28,803 - 29,816
As at 30 November 2025 1,013 28,803 10,132 39,948
Depreciation
As at 1 December 2024 - - 5,694 5,694
Provided during the period 141 5,400 666 6,207
As at 30 November 2025 141 5,400 6,360 11,901
Net Book Value
As at 30 November 2025 872 23,403 3,772 28,047
As at 1 December 2024 - - 4,438 4,438
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,228 276
CIS repayable 1,770 324
Section 455 tax 171 171
Other debtors (2) 683 -
6,852 771
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,579 1,544
Corporation tax - 5,516
Other taxes and social security 317 839
VAT 4,172 3,949
Credit card balances 2,108 446
Pension payable 20,139 20,074
Accruals and deferred income - 52
Directors' loan accounts 57,506 10,854
86,821 43,274
7. Related Party Transactions
The directors' current account balances of £57,506 (2024-£10,854) have no fixed date for repayment and are repayable upon demand.
Page 4