Acorah Software Products - Accounts Production 16.4.660 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09785144 Mr MARK ALLIBHAI Mrs KERRY ALLIBHAI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09785144 2024-03-31 09785144 2025-03-31 09785144 2024-04-01 2025-03-31 09785144 frs-core:CurrentFinancialInstruments 2025-03-31 09785144 frs-core:ComputerEquipment 2025-03-31 09785144 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09785144 frs-core:ComputerEquipment 2024-03-31 09785144 frs-core:MotorVehicles 2025-03-31 09785144 frs-core:MotorVehicles 2024-04-01 2025-03-31 09785144 frs-core:MotorVehicles 2024-03-31 09785144 frs-core:PlantMachinery 2024-04-01 2025-03-31 09785144 frs-core:ShareCapital 2025-03-31 09785144 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09785144 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09785144 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09785144 frs-bus:SmallEntities 2024-04-01 2025-03-31 09785144 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09785144 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09785144 frs-bus:Director1 2024-04-01 2025-03-31 09785144 frs-bus:Director2 2024-04-01 2025-03-31 09785144 frs-countries:EnglandWales 2024-04-01 2025-03-31 09785144 2023-03-31 09785144 2024-03-31 09785144 2023-04-01 2024-03-31 09785144 frs-core:CurrentFinancialInstruments 2024-03-31 09785144 frs-core:ShareCapital 2024-03-31 09785144 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09785144
Conrad & Reuben Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Pageline Solutions Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 09785144
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 268 13,011
268 13,011
CURRENT ASSETS
Stocks 5 7,720 5,590
Cash at bank and in hand 8,614 7,593
16,334 13,183
Creditors: Amounts Falling Due Within One Year 6 (4,320 ) (6,531 )
NET CURRENT ASSETS (LIABILITIES) 12,014 6,652
TOTAL ASSETS LESS CURRENT LIABILITIES 12,282 19,663
NET ASSETS 12,282 19,663
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account 11,982 19,363
SHAREHOLDERS' FUNDS 12,282 19,663
For the year ending 31 March 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 MARK ALLIBHAI
Director
Mrs KERRY ALLIBHAI
Director
09/07/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Conrad & Reuben Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09785144 . The registered office is 17 Rowan Drive, Ponteland, Newcastle Upon Tyne, NE20 9QJ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Plant & Machinery 15%
Motor Vehicles 25%
Computer Equipment 15%
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. 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 year
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 it relates to items that are recognised in other
comprehensive income or directly in equity.

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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Sales, marketing and distribution 2 2
2 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 26,382 626 27,008
Disposals (2,000 ) - (2,000 )
As at 31 March 2025 24,382 626 25,008
Depreciation
As at 1 April 2024 13,686 311 13,997
Provided during the period - 47 47
Disposals 10,696 - 10,696
As at 31 March 2025 24,382 358 24,740
Net Book Value
As at 31 March 2025 - 268 268
As at 1 April 2024 12,696 315 13,011
5. Stocks
2025 2024
£ £
Materials 7,720 5,590
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Corporation tax 3,159 4,971
Accruals and deferred income 780 780
Directors' loan accounts 382 780
4,320 6,531
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 300 300
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Page 4
8. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 21,000 45,000
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