Acorah Software Products - Accounts Production 19.2.350 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11692292 Mr Adam Caird Mr Sam Allen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11692292 2024-11-30 11692292 2025-11-30 11692292 2024-12-01 2025-11-30 11692292 frs-core:CurrentFinancialInstruments 2025-11-30 11692292 frs-core:Non-currentFinancialInstruments 2025-11-30 11692292 frs-core:ComputerEquipment 2025-11-30 11692292 frs-core:ComputerEquipment 2024-12-01 2025-11-30 11692292 frs-core:ComputerEquipment 2024-11-30 11692292 frs-core:FurnitureFittings 2025-11-30 11692292 frs-core:FurnitureFittings 2024-12-01 2025-11-30 11692292 frs-core:FurnitureFittings 2024-11-30 11692292 frs-core:MotorVehicles 2025-11-30 11692292 frs-core:MotorVehicles 2024-12-01 2025-11-30 11692292 frs-core:MotorVehicles 2024-11-30 11692292 frs-core:ShareCapital 2025-11-30 11692292 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11692292 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11692292 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11692292 frs-bus:SmallEntities 2024-12-01 2025-11-30 11692292 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11692292 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11692292 frs-bus:Director1 2024-12-01 2025-11-30 11692292 frs-bus:Director1 2024-11-30 11692292 frs-bus:Director1 2025-11-30 11692292 frs-bus:Director2 2024-12-01 2025-11-30 11692292 frs-bus:Director2 2024-11-30 11692292 frs-bus:Director2 2025-11-30 11692292 frs-core:CurrentFinancialInstruments 1 2025-11-30 11692292 frs-core:CurrentFinancialInstruments 2 2025-11-30 11692292 frs-core:CurrentFinancialInstruments 6 2025-11-30 11692292 frs-countries:EnglandWales 2024-12-01 2025-11-30 11692292 2023-11-30 11692292 2024-11-30 11692292 2023-12-01 2024-11-30 11692292 frs-core:CurrentFinancialInstruments 2024-11-30 11692292 frs-core:Non-currentFinancialInstruments 2024-11-30 11692292 frs-core:ShareCapital 2024-11-30 11692292 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11692292 frs-core:CurrentFinancialInstruments 1 2024-11-30 11692292 frs-core:CurrentFinancialInstruments 2 2024-11-30 11692292 frs-core:CurrentFinancialInstruments 6 2024-11-30
Registered number: 11692292
R.T.L Group Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Simon and Co Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 11692292
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 121,242 98,244
121,242 98,244
CURRENT ASSETS
Debtors 5 548,400 666,205
Cash at bank and in hand 492,502 446,946
1,040,902 1,113,151
Creditors: Amounts Falling Due Within One Year 6 (769,219 ) (926,942 )
NET CURRENT ASSETS (LIABILITIES) 271,683 186,209
TOTAL ASSETS LESS CURRENT LIABILITIES 392,925 284,453
Creditors: Amounts Falling Due After More Than One Year 7 (30,915 ) -
NET ASSETS 362,010 284,453
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 361,910 284,353
SHAREHOLDERS' FUNDS 362,010 284,453
Page 1
Page 2
For the year ending 30 November 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 Adam Caird
Director
Mr Sam Allen
Director
07/08/2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R.T.L Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11692292 . The registered office is 92a High Street, Orpington, Kent, BR6 0JY.
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. 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:
Motor Vehicles 20% Reducing balance method
Fixtures & Fittings 25% Straight Line method
Computer Equipment 33% Straight Line method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
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2.4. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 46 (2024: 25)
46 25
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2024 121,241 32,467 46,802 200,510
Additions 42,536 12,693 19,943 75,172
Disposals (43,662 ) - - (43,662 )
As at 30 November 2025 120,115 45,160 66,745 232,020
Depreciation
As at 1 December 2024 43,744 20,490 38,032 102,266
Provided during the period 18,863 4,547 7,154 30,564
Disposals (22,052 ) - - (22,052 )
As at 30 November 2025 40,555 25,037 45,186 110,778
Net Book Value
As at 30 November 2025 79,560 20,123 21,559 121,242
As at 1 December 2024 77,497 11,977 8,770 98,244
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 51,558 51,000
Prepayments and accrued income 56,951 27,543
Other debtors 188,952 425,472
Net wages - 173
Directors' loan accounts 250,939 151,216
548,400 655,404
Due after more than one year
Corporation tax recoverable assets - 10,801
548,400 666,205
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 84,373 36,049
Bank loans and overdrafts 5,000 15,000
Corporation tax 169,960 187,616
Other taxes and social security 150,108 292,429
VAT 213,342 240,720
Net wages 151 -
Credit Card 23,657 14,034
Pension payable 3,469 3,009
Other Creditors 117,447 132,485
HP Loan 5,712 -
Accruals and deferred income 1,000 1,000
Amount owed to Group Undertakings (5,000 ) 4,600
769,219 926,942
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
HP Loans 30,915 -
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Page 6
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2025
£ £ £ £ £
Mr Adam Caird 64,086 123,418 82,180 - 105,324
Mr Sam Allen 87,130 162,411 103,925 - 145,616
The above loan is unsecured, interest charged at 2%.
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