Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 6 July 2023 false 1 August 2024 31 July 2025 31 July 2025 14984820 Mr Simon Ayris Mr Lewis Ayris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14984820 2024-07-31 14984820 2025-07-31 14984820 2024-08-01 2025-07-31 14984820 frs-core:CurrentFinancialInstruments 2025-07-31 14984820 frs-core:Non-currentFinancialInstruments 2025-07-31 14984820 frs-core:FurnitureFittings 2025-07-31 14984820 frs-core:FurnitureFittings 2024-08-01 2025-07-31 14984820 frs-core:FurnitureFittings 2024-07-31 14984820 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 14984820 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 14984820 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 14984820 frs-core:MotorVehicles 2025-07-31 14984820 frs-core:MotorVehicles 2024-08-01 2025-07-31 14984820 frs-core:MotorVehicles 2024-07-31 14984820 frs-core:SharePremium 2025-07-31 14984820 frs-core:ShareCapital 2025-07-31 14984820 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 14984820 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14984820 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 14984820 frs-bus:SmallEntities 2024-08-01 2025-07-31 14984820 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14984820 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14984820 frs-bus:Director1 2024-08-01 2025-07-31 14984820 frs-bus:Director2 2024-08-01 2025-07-31 14984820 frs-countries:EnglandWales 2024-08-01 2025-07-31 14984820 2023-07-05 14984820 2024-07-31 14984820 2023-07-06 2024-07-31 14984820 frs-core:CurrentFinancialInstruments 2024-07-31 14984820 frs-core:Non-currentFinancialInstruments 2024-07-31 14984820 frs-core:SharePremium 2024-07-31 14984820 frs-core:ShareCapital 2024-07-31 14984820 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 14984820
Rps Storage Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Dark Consulting Ltd
34c High Street
Yatton
Bristol
BS49 4JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14984820
31 July 2025 31 July 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,091 29,178
44,091 29,178
CURRENT ASSETS
Debtors 5 110,362 194,104
Cash at bank and in hand 36,201 158,166
146,563 352,270
Creditors: Amounts Falling Due Within One Year 6 (253,354 ) (310,295 )
NET CURRENT ASSETS (LIABILITIES) (106,791 ) 41,975
TOTAL ASSETS LESS CURRENT LIABILITIES (62,700 ) 71,153
Creditors: Amounts Falling Due After More Than One Year 7 (399,700 ) -
NET (LIABILITIES)/ASSETS (462,400 ) 71,153
CAPITAL AND RESERVES
Called up share capital 8 300 300
Share premium account 250,000 250,000
Profit and Loss Account (712,700 ) (179,147 )
SHAREHOLDERS' FUNDS (462,400) 71,153
Page 1
Page 2
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
Mr Lewis Ayris
Director
16/04/2026
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
Rps Storage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14984820 . The registered office is Unit 8 Cotswold Business Park, Range Road, Witney, OX29 0YB.
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:
Leasehold 15%
Motor Vehicles 15%
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 August 2024 30,678 - 3,649 34,327
Additions 8,836 13,000 1,767 23,603
As at 31 July 2025 39,514 13,000 5,416 57,930
Depreciation
As at 1 August 2024 4,602 - 547 5,149
Provided during the period 5,927 1,950 813 8,690
As at 31 July 2025 10,529 1,950 1,360 13,839
...CONTINUED
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Page 4
Net Book Value
As at 31 July 2025 28,985 11,050 4,056 44,091
As at 1 August 2024 26,076 - 3,102 29,178
5. Debtors
31 July 2025 31 July 2024
£ £
Due within one year
Trade debtors 22,589 31,903
Other debtors 87,773 162,201
110,362 194,104
6. Creditors: Amounts Falling Due Within One Year
31 July 2025 31 July 2024
£ £
Trade creditors 253,244 293,048
Other creditors 110 17,247
253,354 310,295
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2025 31 July 2024
£ £
Other loans 399,700 -
8. Share Capital
31 July 2025 31 July 2024
£ £
Allotted, Called up and fully paid 300 300
Page 4