Acorah Software Products - Accounts Production 19.2.450 false true 31 May 2025 1 June 2024 false 1 June 2025 31 May 2026 31 May 2026 07250928 Mrs Louisa Cunningham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07250928 2025-05-31 07250928 2026-05-31 07250928 2025-06-01 2026-05-31 07250928 frs-core:CurrentFinancialInstruments 2026-05-31 07250928 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-01 2026-05-31 07250928 frs-core:ShareCapital 2026-05-31 07250928 frs-core:RetainedEarningsAccumulatedLosses 2026-05-31 07250928 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 07250928 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 07250928 frs-bus:SmallEntities 2025-06-01 2026-05-31 07250928 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 07250928 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 07250928 frs-bus:Director1 2025-06-01 2026-05-31 07250928 frs-countries:EnglandWales 2025-06-01 2026-05-31 07250928 2024-05-31 07250928 2025-05-31 07250928 2024-06-01 2025-05-31 07250928 frs-core:CurrentFinancialInstruments 2025-05-31 07250928 frs-core:ShareCapital 2025-05-31 07250928 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31
Registered number: 07250928
RAL FACILITIES LTD
Unaudited Financial Statements
For The Year Ended 31 May 2026
Tasker Osman & Co
RAL FACILITIES LTD
Contents
Contents

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

Page 1
RAL FACILITIES LTD
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 07250928

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 495,759 |  | 495,759
|  |  | 495,759 |  | 495,759
CURRENT ASSETS
Cash at bank and in hand |  | 7,066 |  | 11,306 |
|  | 7,066 |  | 11,306 |
Creditors: Amounts Falling Due Within One Year | 5 | (318,938 ) |  | (322,521 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (311,872 ) |  | (311,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 183,887 |  | 184,544
NET ASSETS |  |  | 183,887 |  | 184,544
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 183,787 |  | 184,444
SHAREHOLDERS' FUNDS |  |  | 183,887 |  | 184,544

Page 1
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RAL FACILITIES LTD
Balance Sheet (continued)
As At 31 May 2026
For the year ending 31 May 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 her 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

Mrs Louisa Cunningham Director
01/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
RAL FACILITIES LTD
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
RAL FACILITIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07250928 . The registered office is 72 Heathview Avenue, Crayford, Kent, DA1 3QD.
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:

Freehold | 0

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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 June 2025 and 31 May 2026 | 495,759

Page 3
Page 4
RAL FACILITIES LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2026
5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Corporation tax | 37 |  | 54,845
Creditors | 420 |  | 420
Director's loan account | 318,481 |  | 267,256
| 318,938 |  | 322,521

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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