Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11642181 Mr A Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11642181 2023-10-31 11642181 2024-10-31 11642181 2023-11-01 2024-10-31 11642181 frs-core:RevaluationReserve 2023-11-01 2024-10-31 11642181 frs-core:RevaluationReserve 2023-10-31 11642181 frs-core:RevaluationReserve 2024-10-31 11642181 frs-core:ShareCapital 2024-10-31 11642181 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11642181 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11642181 frs-bus:AbridgedAccounts 2023-11-01 2024-10-31 11642181 frs-bus:SmallEntities 2023-11-01 2024-10-31 11642181 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11642181 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11642181 frs-core:CostValuation 2023-10-31 11642181 frs-core:AdditionsToInvestments 2024-10-31 11642181 frs-core:DisposalsRepaymentsInvestments 2024-10-31 11642181 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-10-31 11642181 frs-core:CostValuation 2024-10-31 11642181 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 11642181 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-10-31 11642181 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2024-10-31 11642181 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 11642181 frs-bus:Director1 2023-11-01 2024-10-31 11642181 frs-countries:EnglandWales 2023-11-01 2024-10-31 11642181 2022-10-31 11642181 2023-10-31 11642181 2022-11-01 2023-10-31 11642181 frs-core:RevaluationReserve 2023-10-31 11642181 frs-core:ShareCapital 2023-10-31 11642181 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11642181
Rel UK Holdings Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11642181
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 7,229,600 4,950,080
7,229,600 4,950,080
CURRENT ASSETS
Debtors 199,890 85,000
Cash at bank and in hand 424,474 100
624,364 85,100
Creditors: Amounts Falling Due Within One Year (2,106,931 ) (2,316,831 )
NET CURRENT ASSETS (LIABILITIES) (1,482,567 ) (2,231,731 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,747,033 2,718,349
NET ASSETS 5,747,033 2,718,349
CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 6 5,874,059 3,426,205
Profit and Loss Account (127,126 ) (707,956 )
SHAREHOLDERS' FUNDS 5,747,033 2,718,349
Page 1
Page 2
For the year ending 31 October 2024 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr A Scott
Director
15th November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Rel UK Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11642181 . The registered office is 1b Blackfriars House Parsonage, Manchester, Greater Manchester, M3 2JA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Total
£
Cost
As at 1 November 2023 4,950,081
Additions 80
Disposals (168,415 )
Revaluations 2,713,153
As at 31 October 2024 7,494,899
Provision
As at 1 November 2023 1
Disposals (1 )
Impairment losses 265,299
As at 31 October 2024 265,299
Net Book Value
As at 31 October 2024 7,229,600
As at 1 November 2023 4,950,080
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Reserves
Revaluation Reserve
£
As at 1 November 2023 3,426,205
Surplus on revaluation 3,764,520
Deficit on revaluation (1,066,666)
Transfer to profit and loss (250,000 )
As at 31 October 2024 5,874,059
Page 3