Acorah Software Products - Accounts Production 19.2.350 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 02765741 Mrs G Achihai Mr N Ratiu Mrs G Achihai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02765741 2024-06-30 02765741 2025-06-30 02765741 2024-07-01 2025-06-30 02765741 frs-core:CurrentFinancialInstruments 2025-06-30 02765741 frs-core:ComputerEquipment 2025-06-30 02765741 frs-core:ComputerEquipment 2024-07-01 2025-06-30 02765741 frs-core:ComputerEquipment 2024-06-30 02765741 frs-core:FurnitureFittings 2025-06-30 02765741 frs-core:FurnitureFittings 2024-07-01 2025-06-30 02765741 frs-core:FurnitureFittings 2024-06-30 02765741 frs-core:ShareCapital 2025-06-30 02765741 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 02765741 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 02765741 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 02765741 frs-bus:SmallEntities 2024-07-01 2025-06-30 02765741 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 02765741 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 02765741 frs-bus:Director1 2024-07-01 2025-06-30 02765741 frs-bus:Director2 2024-07-01 2025-06-30 02765741 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 02765741 frs-countries:EnglandWales 2024-07-01 2025-06-30 02765741 2023-06-30 02765741 2024-06-30 02765741 2023-07-01 2024-06-30 02765741 frs-core:CurrentFinancialInstruments 2024-06-30 02765741 frs-core:ShareCapital 2024-06-30 02765741 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 02765741
Relief Fund For Romania Trading Company Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Relief Fund For Romania Trading Company Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Relief Fund For Romania Trading Company Ltd
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 02765741

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 261 |  | 350
|  |  | 261 |  | 350
CURRENT ASSETS
Debtors | 5 | 6,690 |  | 8,605 |
Cash at bank and in hand |  | 48,783 |  | 43,885 |
|  | 55,473 |  | 52,490 |
Creditors: Amounts Falling Due Within One Year | 6 | (71,193 ) |  | (71,756 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (15,720 ) |  | (19,266 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (15,459 ) |  | (18,916 )
NET LIABILITIES |  |  | (15,459 ) |  | (18,916 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Income Statement |  |  | (15,461 ) |  | (18,918 )
SHAREHOLDERS' FUNDS |  |  | (15,459) |  | (18,916)

Page 1
Page 2
Relief Fund For Romania Trading Company Ltd
Statement of Financial Position (continued)
As At 30 June 2025
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 Income Statement.
On behalf of the board

Mrs G Achihai Director
8 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Relief Fund For Romania Trading Company Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Relief Fund For Romania Trading Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 02765741 . The registered office is 18 Fitzhardinge Street, London, W1H 6EQ.
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.
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. 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:

Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 33% on reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 10)
13 10
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 60,871 | 3,483 | 64,354
As at 30 June 2025 | 60,871 | 3,483 | 64,354
Depreciation
As at 1 July 2024 | 60,664 | 3,340 | 64,004
Provided during the period | 41 | 48 | 89
As at 30 June 2025 | 60,705 | 3,388 | 64,093

...CONTINUED
Page 3
Page 4
Relief Fund For Romania Trading Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025 | 166 | 95 | 261
As at 1 July 2024 | 207 | 143 | 350

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 6,690 |  | 8,605

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 41 |  | 81
Amounts owed to group undertakings | 67,739 |  | 67,739
Other creditors | 1,958 |  | 2,100
Taxation and social security | 1,455 |  | 1,836
| 71,193 |  | 71,756

7. Share Capital

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

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