Acorah Software Products - Accounts Production 16.1.200 false true false 19 April 2023 30 April 2024 30 April 2024 14814336 Mr Richard Bramma Mrs Elizabeth Astin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14814336 2023-04-18 14814336 2024-04-30 14814336 2023-04-19 2024-04-30 14814336 frs-core:CurrentFinancialInstruments 2024-04-30 14814336 frs-core:Non-currentFinancialInstruments 2024-04-30 14814336 frs-core:ShareCapital 2024-04-30 14814336 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14814336 frs-bus:PrivateLimitedCompanyLtd 2023-04-19 2024-04-30 14814336 frs-bus:FilletedAccounts 2023-04-19 2024-04-30 14814336 frs-bus:SmallEntities 2023-04-19 2024-04-30 14814336 frs-bus:AuditExempt-NoAccountantsReport 2023-04-19 2024-04-30 14814336 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-19 2024-04-30 14814336 frs-core:UnlistedNon-exchangeTraded 2024-04-30 14814336 frs-core:UnlistedNon-exchangeTraded 2023-04-18 14814336 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-18 14814336 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 14814336 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 14814336 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-18 14814336 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 14814336 frs-bus:Director1 2023-04-19 2024-04-30 14814336 frs-bus:Director2 2023-04-19 2024-04-30 14814336 frs-countries:EnglandWales 2023-04-19 2024-04-30
Registered number: 14814336
Reb Investment Group Limited
Unaudited ABRIDGED Financial Statements
For the Period 19 April 2023 to 30 April 2024
BRJF Accountants
CIMA
Unit 12 Guest House Farm
Runshaw Lane
Euxton
Lancashire
PR7 6HD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14814336
30 April 2024
Notes £ £
FIXED ASSETS
Investments 4 191,283
191,283
CURRENT ASSETS
Debtors 5 444,969
Cash at bank and in hand 27,348
472,317
Creditors: Amounts Falling Due Within One Year 6 (286,765 )
NET CURRENT ASSETS (LIABILITIES) 185,552
TOTAL ASSETS LESS CURRENT LIABILITIES 376,835
Creditors: Amounts Falling Due After More Than One Year 7 (293,000 )
NET ASSETS 83,835
CAPITAL AND RESERVES
Called up share capital 8 1,000
Profit and Loss Account 82,835
SHAREHOLDERS' FUNDS 83,835
Page 1
Page 2
For the period 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 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 Richard Bramma
Director
24th December 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Reb Investment Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14814336 . The registered office is 12-16 Pitcliffe Way, Bradford, West Yorkshire, BD5 7SG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Unlisted
£
Cost
As at 19 April 2023 -
Additions 191,283
As at 30 April 2024 191,283
Provision
As at 19 April 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 191,283
As at 19 April 2023 -
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5. Debtors
30 April 2024
£
Due within one year
Trade debtors 89,731
Other debtors 3,841
93,572
Due after more than one year
Amounts owed by group undertakings 351,397
444,969
6. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Trade creditors 3,979
Other creditors 276,475
Taxation and social security 6,311
286,765
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2024
£
Amounts owed to participating interests 293,000
8. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 1,000
9. Related Party Transactions
Mailway Packaging Solutions Limited is a related party by virtue of the fact R Bramma is a director and shareholder of both companies.
The Bottled Baking Co Limited is a related party by virtue of the fact R Bramma is a director of both companies and REB Investment Group Limited holds a non controlling intetest in The Bottled Baking Co Limited.
The Bottled Baking Co Limited
The Bottled Baking Co Limited has borrowed funds from REB Investment Group Limited.
Interest charged at 5% per annum
The balance outstanding at 30th April 2024 was £50,000 (2023 - £0)
Mailway Packaging Solutions Limited
REB Investment Group Limited has borrowed funds from Mailway Packaging Solutions Limited
No interest is charged on the loan
The balance outstanding at 30th April 2024 was £293,000 (2023 - £0)
10. Group accounts not prepared
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise of a small group.
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