Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 29 August 2023 false 1 September 2024 31 August 2025 31 August 2025 15101991 Mr Vaibhav Malik Ms Babita Sikka Lucria Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15101991 2024-08-31 15101991 2025-08-31 15101991 2024-09-01 2025-08-31 15101991 frs-core:CurrentFinancialInstruments 2025-08-31 15101991 frs-core:ShareCapital 2025-08-31 15101991 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15101991 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15101991 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 15101991 frs-bus:SmallEntities 2024-09-01 2025-08-31 15101991 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15101991 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15101991 frs-bus:Director1 2024-09-01 2025-08-31 15101991 frs-bus:Director2 2024-09-01 2025-08-31 15101991 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 15101991 frs-countries:EnglandWales 2024-09-01 2025-08-31 15101991 2023-08-28 15101991 2024-08-31 15101991 2023-08-29 2024-08-31 15101991 frs-core:CurrentFinancialInstruments 2024-08-31 15101991 frs-core:ShareCapital 2024-08-31 15101991 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 15101991
RA RETAILERS LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Lucria Ltd
RA RETAILERS LIMITED
Contents
Contents

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

Page 1
RA RETAILERS LIMITED
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15101991

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | - |  | 238 |
Debtors | 5 | 100 |  | 100 |
|  | 100 |  | 338 |
Creditors: Amounts Falling Due Within One Year | 6 | (14,845 ) |  | (14,034 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (14,745 ) |  | (13,696 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (14,745 ) |  | (13,696 )
NET LIABILITIES |  |  | (14,745 ) |  | (13,696 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (14,845 ) |  | (13,796 )
SHAREHOLDERS' FUNDS |  |  | (14,745) |  | (13,696)

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The financial statements were approved by the board of directors on 31 May 2026 and were signed on its behalf by: Babita Sikka

Mr Vaibhav Malik Director
31/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
RA RETAILERS LIMITED
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
RA RETAILERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15101991 . The registered office is 18 Rowan Bank, Houghton Regis, Dunstable, LU5 7AL.
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.
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.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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: 1 (2024: 1)
1 1
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 238

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 440 |  | 1,455
Other creditors | 6,116 |  | 8,442
Taxation and social security | 8,289 |  | 4,137
| 14,845 |  | 14,034

Page 2
Page 3
RA RETAILERS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3