Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 29 April 2022 false 1 May 2023 30 April 2024 30 April 2024 14077453 Mr Nathan Allen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14077453 2023-04-30 14077453 2024-04-30 14077453 2023-05-01 2024-04-30 14077453 frs-core:CurrentFinancialInstruments 2024-04-30 14077453 frs-core:Non-currentFinancialInstruments 2024-04-30 14077453 frs-core:BetweenOneFiveYears 2024-04-30 14077453 frs-core:MotorVehicles 2024-04-30 14077453 frs-core:MotorVehicles 2023-05-01 2024-04-30 14077453 frs-core:MotorVehicles 2023-04-30 14077453 frs-core:WithinOneYear 2024-04-30 14077453 frs-core:ShareCapital 2024-04-30 14077453 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14077453 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14077453 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14077453 frs-bus:SmallEntities 2023-05-01 2024-04-30 14077453 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14077453 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14077453 frs-bus:Director1 2023-05-01 2024-04-30 14077453 frs-countries:EnglandWales 2023-05-01 2024-04-30 14077453 2022-04-28 14077453 2023-04-30 14077453 2022-04-29 2023-04-30 14077453 frs-core:CurrentFinancialInstruments 2023-04-30 14077453 frs-core:Non-currentFinancialInstruments 2023-04-30 14077453 frs-core:BetweenOneFiveYears 2023-04-30 14077453 frs-core:WithinOneYear 2023-04-30 14077453 frs-core:ShareCapital 2023-04-30 14077453 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14077453
Allen Relo Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Athena Accountants & Business Advisors Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14077453
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,635 -
26,635 -
CURRENT ASSETS
Debtors 5 12,637 327
Cash at bank and in hand 2,465 1,119
15,102 1,446
Creditors: Amounts Falling Due Within One Year 6 (9,545 ) (9,200 )
NET CURRENT ASSETS (LIABILITIES) 5,557 (7,754 )
TOTAL ASSETS LESS CURRENT LIABILITIES 32,192 (7,754 )
Creditors: Amounts Falling Due After More Than One Year 7 (22,003 ) -
NET ASSETS/(LIABILITIES) 10,189 (7,754 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 10,187 (7,756 )
SHAREHOLDERS' FUNDS 10,189 (7,754)
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For the year ending 30 April 2024 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 Nathan Allen
Director
09/01/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Allen Relo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14077453 . The registered office is 32 Arnold Way, Grove, Wantage, Oxfordshire, OX12 0GT.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also 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: 1 (2023: 1)
1 1
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4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2023 -
Additions 33,294
As at 30 April 2024 33,294
Depreciation
As at 1 May 2023 -
Provided during the period 6,659
As at 30 April 2024 6,659
Net Book Value
As at 30 April 2024 26,635
As at 1 May 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,020 60
Prepayments and accrued income 4,272 65
Other debtors 1 100
VAT 3,344 102
12,637 327
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 6,795 -
Bank loans and overdrafts 2,730 -
Director's loan account 20 9,200
9,545 9,200
The Director's loan is unsecured, interest free and repayable as cashflow permits.
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 14,733 -
Bank loans 7,270 -
22,003 -
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,795 -
Later than one year and not later than five years 14,733 -
21,528 -
21,528 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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