Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 23 March 2024 false 1 April 2025 31 March 2026 31 March 2026 15588159 Mrs Herjinder Rai Mr Bhupinder Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15588159 2025-03-31 15588159 2026-03-31 15588159 2025-04-01 2026-03-31 15588159 frs-core:ShareCapital 2026-03-31 15588159 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 15588159 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15588159 frs-bus:AbridgedAccounts 2025-04-01 2026-03-31 15588159 frs-bus:SmallEntities 2025-04-01 2026-03-31 15588159 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 15588159 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 15588159 frs-core:CostValuation 2025-03-31 15588159 frs-core:CostValuation 2026-03-31 15588159 frs-bus:Director1 2025-04-01 2026-03-31 15588159 frs-bus:Director2 2025-04-01 2026-03-31 15588159 frs-countries:EnglandWales 2025-04-01 2026-03-31 15588159 2024-03-22 15588159 2025-03-31 15588159 2024-03-23 2025-03-31 15588159 frs-core:ShareCapital 2025-03-31 15588159 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 15588159
Rai Portfolio Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2026
Rai Portfolio Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3

Page 1
Rai Portfolio Ltd
Abridged Balance Sheet
As At 31 March 2026
Abridged Balance Sheet
Registered number: 15588159

| 31 March 2026 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 469,000 |  | 469,000
|  |  | 469,000 |  | 469,000
CURRENT ASSETS
Debtors |  | 105,075 |  | 105,075 |
|  | 105,075 |  | 105,075 |
Creditors: Amounts Falling Due Within One Year |  | (574,885 ) |  | (574,465 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (469,810 ) |  | (469,390 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (810 ) |  | (390 )
NET LIABILITIES |  |  | (810 ) |  | (390 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 30 |  | 30
Profit and Loss Account |  |  | (840 ) |  | (420 )
SHAREHOLDERS' FUNDS |  |  | (810) |  | (390)

Page 1
Page 2
Rai Portfolio Ltd
Abridged Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mrs Herjinder Rai Director | Mr Bhupinder Singh Director
28th May 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Rai Portfolio Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 March 2026
Notes to the Abridged Financial Statements
1. General Information
Rai Portfolio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15588159 . The registered office is Vicarage Corner House, 219 Burton Road, Derby, DE23 6AE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investments

| Total
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 469,000
As at 31 March 2026 | 469,000
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 469,000
As at 1 April 2025 | 469,000

5. Share Capital

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 30 |  | 30

Page 3