Acorah Software Products - Accounts Production 19.2.450 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 08281310 Mr Ian Frazer Antrobus Mr Matthew Ryan Antrobus Mr Richard Frazer Antrobus Adrem Accounting Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08281310 2024-11-30 08281310 2025-11-30 08281310 2024-12-01 2025-11-30 08281310 frs-core:CurrentFinancialInstruments 2025-11-30 08281310 frs-core:Non-currentFinancialInstruments 2025-11-30 08281310 frs-core:FurnitureFittings 2025-11-30 08281310 frs-core:FurnitureFittings 2024-12-01 2025-11-30 08281310 frs-core:FurnitureFittings 2024-11-30 08281310 frs-core:MotorVehicles 2025-11-30 08281310 frs-core:MotorVehicles 2024-12-01 2025-11-30 08281310 frs-core:MotorVehicles 2024-11-30 08281310 frs-core:ShareCapital 2025-11-30 08281310 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 08281310 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08281310 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 08281310 frs-bus:SmallEntities 2024-12-01 2025-11-30 08281310 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 08281310 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 08281310 frs-bus:Director1 2024-12-01 2025-11-30 08281310 frs-bus:Director2 2024-12-01 2025-11-30 08281310 frs-bus:Director3 2024-12-01 2025-11-30 08281310 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 08281310 frs-core:Non-currentFinancialInstruments 1 2025-11-30 08281310 frs-countries:EnglandWales 2024-12-01 2025-11-30 08281310 2023-11-30 08281310 2024-11-30 08281310 2023-12-01 2024-11-30 08281310 frs-core:CurrentFinancialInstruments 2024-11-30 08281310 frs-core:Non-currentFinancialInstruments 2024-11-30 08281310 frs-core:ShareCapital 2024-11-30 08281310 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08281310 frs-core:Non-currentFinancialInstruments 1 2024-11-30
Registered number: 08281310
Rickmatt Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08281310
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 354,247 354,247
354,247 354,247
CURRENT ASSETS
Cash at bank and in hand 749 849
749 849
Creditors: Amounts Falling Due Within One Year 6 (716 ) (692 )
NET CURRENT ASSETS (LIABILITIES) 33 157
TOTAL ASSETS LESS CURRENT LIABILITIES 354,280 354,404
Creditors: Amounts Falling Due After More Than One Year 7 (302,856 ) (293,159 )
NET ASSETS 51,424 61,245
CAPITAL AND RESERVES
Called up share capital 8 332,114 332,114
Profit and Loss Account (280,690 ) (270,869 )
SHAREHOLDERS' FUNDS 51,424 61,245
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 Ian Frazer Antrobus
Director
20/05/2026
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
Rickmatt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08281310 . The registered office is 1 - 2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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. 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:
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Straight Line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 3 3
3 3
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2024 14,577 18,827 33,404
As at 30 November 2025 14,577 18,827 33,404
Depreciation
As at 1 December 2024 14,577 18,827 33,404
As at 30 November 2025 14,577 18,827 33,404
Net Book Value
As at 30 November 2025 - - -
As at 1 December 2024 - - -
Page 3
Page 4
5. Investment Property
2025
£
Fair Value
As at 1 December 2024 and 30 November 2025 354,247
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) (1 )
Accruals and deferred income 717 693
716 692
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan A 128,496 118,799
Directors loan B 174,360 174,360
302,856 293,159
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 332,114 332,114
Page 4