Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14938190 Mr Sebastian DIESTE BALLESTRINO Mr Martin REINA DA ROSA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14938190 2024-12-31 14938190 2025-12-31 14938190 2025-01-01 2025-12-31 14938190 frs-core:ShareCapital 2025-12-31 14938190 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14938190 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14938190 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14938190 frs-bus:SmallEntities 2025-01-01 2025-12-31 14938190 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14938190 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14938190 frs-core:CostValuation 2024-12-31 14938190 frs-core:CostValuation 2025-12-31 14938190 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14938190 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 14938190 frs-bus:Director1 2025-01-01 2025-12-31 14938190 frs-bus:Director2 2025-01-01 2025-12-31 14938190 frs-countries:EnglandWales 2025-01-01 2025-12-31 14938190 2023-12-31 14938190 2024-12-31 14938190 2024-01-01 2024-12-31 14938190 frs-core:ShareCapital 2024-12-31 14938190 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 14938190
Rda Global Services Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Rda Global Services Ltd
Contents
Contents

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

Page 1
Rda Global Services Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14938190

| 2025 | 2024
--- | --- | ---
| Notes | $ | $ | $ | $
FIXED ASSETS
Investments | 4 |  | 451,000 |  | 451,000
|  |  | 451,000 |  | 451,000
CURRENT ASSETS
Debtors | 5 | 190,000 |  | 190,000 |
Cash at bank and in hand |  | 1,000 |  | 1,000 |
|  | 191,000 |  | 191,000 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 191,000 |  | 191,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 642,000 |  | 642,000
NET ASSETS |  |  | 642,000 |  | 642,000
CAPITAL AND RESERVES
Called up share capital | 6 |  | 452,000 |  | 452,000
Profit and Loss Account |  |  | 190,000 |  | 190,000
SHAREHOLDERS' FUNDS |  |  | 642,000 |  | 642,000

For the year ending 31 December 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.
On behalf of the board

Mr Sebastian DIESTE BALLESTRINO Director | Mr Martin REINA DA ROSA Director
22/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Rda Global Services Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Rda Global Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14938190 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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.
The financial statements are prepared in US dollars which is the functional currency of the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| $
Cost or Valuation
As at 1 January 2025 | 451,000
As at 31 December 2025 | 451,000
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 451,000
As at 1 January 2025 | 451,000

The company holds more than 20% of the share capital of the following companies꞉
Name: RDA Ingenieria S.A.S
Place of incorporation: Uruguay
Proportion of ownership interest and voting power held %: 100%
Name: RDA Global Services Inc.
Place of incorporation: USA
Proportion of ownership interest and voting power held %: 100%
The investments in subsidiaries are all stated at cost.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Due within one year
Amounts owed by group undertakings | 190,000 |  | 190,000

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Allotted, Called up and fully paid | 452,000 |  | 452,000

Page 2
Page 3
Rda Global Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Related Party Transactions
During the prior year, the Company recognised dividend income of USD 190,000 declared by its subsidiary undertaking. As at 31 December 2025, the dividend remained unpaid and is included within "Amounts owed by group undertakings". The subsidiary is a related party by virtue of being under common control.
Page 3