Acorah Software Products - Accounts Production 19.2.350 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 12413984 Mr Ramon PEDROSA LOPEZ Mr Ramon Pedrosa Lopez true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12413984 2025-01-31 12413984 2026-01-31 12413984 2025-02-01 2026-01-31 12413984 frs-core:CurrentFinancialInstruments 2026-01-31 12413984 frs-core:ComputerEquipment 2026-01-31 12413984 frs-core:ComputerEquipment 2025-02-01 2026-01-31 12413984 frs-core:ComputerEquipment 2025-01-31 12413984 frs-core:ShareCapital 2026-01-31 12413984 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 12413984 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12413984 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 12413984 frs-bus:SmallEntities 2025-02-01 2026-01-31 12413984 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12413984 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 12413984 1 2025-02-01 2026-01-31 12413984 frs-bus:Director1 2025-02-01 2026-01-31 12413984 frs-bus:Director1 2025-01-31 12413984 frs-bus:Director1 2026-01-31 12413984 frs-countries:EnglandWales 2025-02-01 2026-01-31 12413984 2024-01-31 12413984 2025-01-31 12413984 2024-02-01 2025-01-31 12413984 frs-core:CurrentFinancialInstruments 2025-01-31 12413984 frs-core:ShareCapital 2025-01-31 12413984 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 12413984
RPL VENTURES LTD
Unaudited Financial Statements
For The Year Ended 31 January 2026
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
RPL VENTURES LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
RPL VENTURES LTD
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 12413984

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,223 |  | 2,153
|  |  | 5,223 |  | 2,153
CURRENT ASSETS
Debtors | 5 | 10,249 |  | 77,144 |
Cash at bank and in hand |  | 70,401 |  | 7,619 |
|  | 80,650 |  | 84,763 |
Creditors: Amounts Falling Due Within One Year | 6 | (106,952 ) |  | (107,143 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (26,302 ) |  | (22,380 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (21,079 ) |  | (20,227 )
NET LIABILITIES |  |  | (21,079 ) |  | (20,227 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (21,080 ) |  | (20,228 )
SHAREHOLDERS' FUNDS |  |  | (21,079) |  | (20,227)

Page 1
Page 2
RPL VENTURES LTD
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Ramon PEDROSA LOPEZ Director
21/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
RPL VENTURES LTD
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
RPL VENTURES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12413984 . The registered office is 19 The Circle,, Queen Elizabeth Street,, London, England, SE1 2JE.
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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:

Office Equipment | 25% Straight line method

2.5. 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: NIL (2025: NIL)
- -
4. Tangible Assets

| Office Equipment
--- | ---
| £
Cost
As at 1 February 2025 | 2,296
Additions | 4,370
As at 31 January 2026 | 6,666

...CONTINUED
Page 3
Page 4
RPL VENTURES LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025 | 143
Provided during the period | 1,300
As at 31 January 2026 | 1,443
Net Book Value
As at 31 January 2026 | 5,223
As at 1 February 2025 | 2,153

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,009 |  | 76,568
Prepayments and accrued income | 1,053 |  | 433
VAT | 1,187 |  | 143
| 10,249 |  | 77,144

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 95,009 |  | 97,266
Director's loan account | 11,943 |  | 9,877
| 106,952 |  | 107,143

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loan from directors:

| As at 1 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ramon PEDROSA LOPEZ | 9,877 | 4,332 | 2,266 | - | 11,943

The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Ramon Pedrosa Lopez by virtue of his ownership of 75% or more of the issued share capital in the company.
Page 4