Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07173504 Mr Mark Bradbury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07173504 2025-03-31 07173504 2026-03-31 07173504 2025-04-01 2026-03-31 07173504 frs-core:CurrentFinancialInstruments 2026-03-31 07173504 frs-core:Non-currentFinancialInstruments 2026-03-31 07173504 frs-core:PlantMachinery 2026-03-31 07173504 frs-core:PlantMachinery 2025-04-01 2026-03-31 07173504 frs-core:PlantMachinery 2025-03-31 07173504 frs-core:ShareCapital 2026-03-31 07173504 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07173504 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07173504 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07173504 frs-bus:SmallEntities 2025-04-01 2026-03-31 07173504 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07173504 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07173504 frs-bus:Director1 2025-04-01 2026-03-31 07173504 frs-core:Non-currentFinancialInstruments 1 2026-03-31 07173504 frs-countries:EnglandWales 2025-04-01 2026-03-31 07173504 2024-03-31 07173504 2025-03-31 07173504 2024-04-01 2025-03-31 07173504 frs-core:CurrentFinancialInstruments 2025-03-31 07173504 frs-core:Non-currentFinancialInstruments 2025-03-31 07173504 frs-core:ShareCapital 2025-03-31 07173504 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07173504 frs-core:Non-currentFinancialInstruments 1 2025-03-31
Registered number: 07173504
Ruta 40 Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Halcyon Accountancy
Chartered Certified Accountants
26 Coltsfoot Road
Ware
Hertfordshire
SG12 7NW
Ruta 40 Ltd
Contents
Contents

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

Page 1
Ruta 40 Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 07173504

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8,499 |  | 8,499
|  |  | 8,499 |  | 8,499
CURRENT ASSETS
Debtors | 5 | 420 |  | 949 |
Cash at bank and in hand |  | 3,448 |  | 3,255 |
|  | 3,868 |  | 4,204 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,868 |  | 4,204
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,367 |  | 12,703
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (139,218 ) |  | (150,762 )
NET LIABILITIES |  |  | (126,851 ) |  | (138,059 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (126,852 ) |  | (138,060 )
SHAREHOLDERS' FUNDS |  |  | (126,851) |  | (138,059)

Page 1
Page 2
Ruta 40 Ltd
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 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 Mark Bradbury Director
30 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ruta 40 Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Ruta 40 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07173504 . The registered office is Flat 82 Scotts Sufferance Wharf, 5 Mill Street, London, SE1 2DF.
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. 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.
2.3. 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:

Plant & Machinery | Not depreciated

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: NIL (2025: NIL)
- -
Page 3
Page 4
Ruta 40 Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2025 | 8,499
As at 31 March 2026 | 8,499
Net Book Value
As at 31 March 2026 | 8,499
As at 1 April 2025 | 8,499

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 120 |  | 649
Prepayments and accrued income | 300 |  | 300
| 420 |  | 949

6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other long term creditors | 139,218 |  | 150,762

7. Share Capital

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

Page 4