Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 NI066733 Mr Kevin Heffernan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI066733 2024-10-31 NI066733 2025-10-31 NI066733 2024-11-01 2025-10-31 NI066733 frs-core:CurrentFinancialInstruments 2025-10-31 NI066733 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 NI066733 frs-bus:FullAccounts 2024-11-01 2025-10-31 NI066733 frs-bus:Micro-entities 2024-11-01 2025-10-31 NI066733 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 NI066733 frs-bus:Director1 2024-11-01 2025-10-31 NI066733 frs-bus:Director1 2024-10-31 NI066733 frs-bus:Director1 2025-10-31 NI066733 2023-10-31 NI066733 2024-10-31 NI066733 2023-11-01 2024-10-31 NI066733 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: NI066733
Rapport Design Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
AGL Chartered Accountants
Unit 44
Strabane Enterprise Agency
Strabane
Co Tyrone
BT82 9FR
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4—5
Page 1
Company Information
Director Mr Kevin Heffernan
Company Number NI066733
Registered Office 3 High Street
Larne
Antrim
BT40 1JN
Accountants AGL Chartered Accountants
Unit 44
Strabane Enterprise Agency
Strabane
Co Tyrone
BT82 9FR
Bankers Santander
UK Plc Bank
Bridle Road
Bootle
Merseyside
L30 4BG
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Rapport Design Ltd For The Year Ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Rapport Design Ltd For The Year Ended 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Chartered Accountants Ireland (CAI), we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of Rapport Design Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Rapport Design Ltd and state those matters that we have agreed to state to the director of Rapport Design Ltd . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rapport Design Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Rapport Design Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Rapport Design Ltd . You consider that Rapport Design Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Rapport Design Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
31/07/2026
AGL Chartered Accountants
Unit 44
Strabane Enterprise Agency
Strabane
Co Tyrone
BT82 9FR
Page 2
Page 3
Profit and Loss Account
2025 2024
£ £
TURNOVER 27,198 118,675
Other income 419 838
Staff costs (34,588 ) (117,730 )
Depreciation and other amounts written off assets (18 ) (23 )
Other charges (2,827 ) (5,010 )
LOSS BEFORE TAXATION (9,816 ) (3,250 )
Tax 755 -
NET LOSS (9,061 ) (3,250 )
Page 3
Page 4
Balance Sheet
2025 2024
£ £
Fixed assets 5,073 5,091
Current assets 63,516 102,732
Creditors: Amounts Falling Due Within One Year (4,000 ) (4,173 )
NET CURRENT ASSETS 59,516 98,559
TOTAL ASSETS LESS CURRENT LIABILITIES 64,589 103,650
Accruals and deferred income (930 ) (930 )
NET ASSETS 63,659 102,720
CAPITAL AND RESERVES 63,659 102,720

Notes

1. General Information
Rapport Design Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI066733 . The registered office is 3 High Street, Larne, Antrim, BT40 1JN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
Mr Kevin Heffernan (172 ) 59,881 (40,267 ) - 19,442
The above loan is unsecured and repayable on demand.
Page 4
Page 5
For the year ending 31 October 2025 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 in accordance with the micro-entity provisions.
On behalf of the board
Mr Kevin Heffernan
Director
01/07/2026
Page 5