Acorah Software Products - Accounts Production 19.3.600 false true true false 21 August 2024 31 August 2025 31 August 2025 15910204 Mr Ryan Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15910204 2024-08-20 15910204 2025-08-31 15910204 2024-08-21 2025-08-31 15910204 frs-core:CurrentFinancialInstruments 2025-08-31 15910204 frs-core:ShareCapital 2025-08-31 15910204 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15910204 frs-bus:PrivateLimitedCompanyLtd 2024-08-21 2025-08-31 15910204 frs-bus:FilletedAccounts 2024-08-21 2025-08-31 15910204 frs-bus:SmallEntities 2024-08-21 2025-08-31 15910204 frs-bus:AuditExempt-NoAccountantsReport 2024-08-21 2025-08-31 15910204 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-21 2025-08-31 15910204 frs-core:UnlistedNon-exchangeTraded 2025-08-31 15910204 frs-core:UnlistedNon-exchangeTraded 2024-08-20 15910204 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-20 15910204 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 15910204 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 15910204 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-20 15910204 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 15910204 frs-bus:Director1 2024-08-21 2025-08-31 15910204 frs-countries:EnglandWales 2024-08-21 2025-08-31
Registered number: 15910204
RW Investments Holdings Ltd
Unaudited Financial Statements
For the Period 21 August 2024 to 31 August 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15910204
31 August 2025
Notes £ £
FIXED ASSETS
Investments 4 3,500
3,500
CURRENT ASSETS
Cash at bank and in hand 16
16
Creditors: Amounts Falling Due Within One Year 5 (7,152 )
NET CURRENT ASSETS (LIABILITIES) (7,136 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,636 )
NET LIABILITIES (3,636 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (3,736 )
SHAREHOLDERS' FUNDS (3,636)
For the period 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 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 Ryan Ward
Director
21/08/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RW Investments Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15910204 . The registered office is 6b Parkway, Porters Wood, St. Albans, AL3 6PA.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Unlisted
£
Cost or Valuation
As at 21 August 2024 -
Additions 3,500
As at 31 August 2025 3,500
Provision
As at 21 August 2024 -
As at 31 August 2025 -
Net Book Value
As at 31 August 2025 3,500
As at 21 August 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2025
£
Amounts owed to group undertakings 5,341
Other creditors 1,811
7,152
6. Share Capital
31 August 2025
£
Allotted, Called up and fully paid 100
Page 2