Acorah Software Products - Accounts Production 19.2.350 true true false 28 February 2025 28 February 2026 28 February 2026 16283543 Mr Daniel Campbell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16283543 2025-02-27 16283543 2026-02-28 16283543 2025-02-28 2026-02-28 16283543 frs-core:CurrentFinancialInstruments 2026-02-28 16283543 frs-core:OtherReservesSubtotal 2026-02-28 16283543 frs-core:ShareCapital 2026-02-28 16283543 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16283543 frs-bus:PrivateLimitedCompanyLtd 2025-02-28 2026-02-28 16283543 frs-bus:FilletedAccounts 2025-02-28 2026-02-28 16283543 frs-bus:SmallEntities 2025-02-28 2026-02-28 16283543 frs-bus:EntityHasNeverTraded 2025-02-28 2026-02-28 16283543 frs-bus:AuditExempt-NoAccountantsReport 2025-02-28 2026-02-28 16283543 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-28 2026-02-28 16283543 frs-bus:Director1 2025-02-28 2026-02-28 16283543 frs-bus:Director1 2025-02-27 16283543 frs-bus:Director1 2026-02-28 16283543 frs-countries:EnglandWales 2025-02-28 2026-02-28
Registered number: 16283543
RTAI UK (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Thomas & Co International Limited
RTAI UK (Holdings) Limited
Contents
Contents

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

Page 1
RTAI UK (Holdings) Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 16283543

| 2026
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 89 |
Cash at bank and in hand |  | 162 |
|  | 251 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,195 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (944 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (944 )
NET LIABILITIES |  |  | (944 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Other reserves |  |  | 865
Profit and Loss Account |  |  | (1,909 )
SHAREHOLDERS' FUNDS |  |  | (944)

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Daniel Campbell Director
11/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
RTAI UK (Holdings) Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
RTAI UK (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16283543 . The registered office is Portland House, 113-116 Bute Street, Cardiff, South Glamorgan, CF10 5EQ.
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. 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: 1
1
4. Debtors

| 2026
--- | ---
| £
Due within one year
Other debtors | 89

5. Creditors: Amounts Falling Due Within One Year

| 2026
--- | ---
| £
Amounts owed to participating interests | 1,195

6. Share Capital

| 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 28 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Daniel Campbell | 89 | - | - | 89 | -

The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
During the year the company injected £110,567 into the associated company Regan Neighbourhoods Limited.
During the year funds of £111,432 were also introduced into RTAI UK (Holdings) Limited by the holding company; Regan Transportation and Infrastructure Limited which is based in Ireland.
The above funds are to be considered capital introduced and not repayable.
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