Acorah Software Products - Accounts Production 19.4.351 false true 28 February 2025 28 February 2024 false 1 March 2025 28 February 2026 28 February 2026 15492397 Mr Luan Robinson Mr Laun Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15492397 2025-02-28 15492397 2026-02-28 15492397 2025-03-01 2026-02-28 15492397 frs-core:CurrentFinancialInstruments 2026-02-28 15492397 frs-core:ComputerEquipment 2026-02-28 15492397 frs-core:ComputerEquipment 2025-03-01 2026-02-28 15492397 frs-core:ComputerEquipment 2025-02-28 15492397 frs-core:ShareCapital 2026-02-28 15492397 frs-core:RetainedEarningsAccumulatedLosses 2025-03-01 2026-02-28 15492397 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 15492397 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 15492397 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 15492397 frs-bus:SmallEntities 2025-03-01 2026-02-28 15492397 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 15492397 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 15492397 frs-bus:Director1 2025-03-01 2026-02-28 15492397 frs-bus:Director1 2025-02-28 15492397 frs-bus:Director1 2026-02-28 15492397 frs-bus:Director2 2025-03-01 2026-02-28 15492397 frs-countries:EnglandWales 2025-03-01 2026-02-28 15492397 2024-02-27 15492397 2025-02-28 15492397 2024-02-28 2025-02-28 15492397 frs-core:CurrentFinancialInstruments 2025-02-28 15492397 frs-core:ShareCapital 2024-02-27 15492397 frs-core:ShareCapital 2025-02-28 15492397 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 2025-02-28 15492397 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-02-27 15492397 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 15492397
RLTRADES LTD
Unaudited Financial Statements
For The Year Ended 28 February 2026
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Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 15492397
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 123 163
123 163
CURRENT ASSETS
Debtors 5 6,380 2,023
6,380 2,023
Creditors: Amounts Falling Due Within One Year 6 (8,623 ) (3,047 )
NET CURRENT ASSETS (LIABILITIES) (2,243 ) (1,024 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,120 ) (861 )
NET LIABILITIES (2,120 ) (861 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,220 ) (961 )
SHAREHOLDERS' FUNDS (2,120) (861)
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Page 2
For the year ending 28 February 2026 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 Luan Robinson
Director
19/05/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 28 February 2024 100 - 100
Loss for the year and total comprehensive income - (961 ) (961)
As at 28 February 2025 and 1 March 2025 100 (961 ) (861)
Loss for the year and total comprehensive income - (1,259 ) (1,259)
As at 28 February 2026 100 (2,220 ) (2,120)
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Notes to the Financial Statements
1. General Information
RLTRADES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15492397 . The registered office is 220 Faringdon Avenue, Romford, Greater London, RM3 8JU.
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. 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:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2025 218
As at 28 February 2026 218
Depreciation
As at 1 March 2025 55
Provided during the period 40
As at 28 February 2026 95
Net Book Value
As at 28 February 2026 123
As at 1 March 2025 163
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 6,380 2,023
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 6,380 2,023
Other creditors 2,243 1,024
8,623 3,047
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7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2025 Amounts advanced Amounts repaid Amounts written off As at 28 February 2026
£ £ £ £ £
Mr Luan Robinson (670 ) (1,640 ) - - (2,311 )
The above loan is unsecured, interest free and repayable on demand.
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