Acorah Software Products - Accounts Production 16.4.675 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 11302222 Dr Rosemary Reyneke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11302222 2024-04-30 11302222 2025-04-30 11302222 2024-05-01 2025-04-30 11302222 frs-core:CurrentFinancialInstruments 2025-04-30 11302222 frs-core:Non-currentFinancialInstruments 2025-04-30 11302222 frs-core:ComputerEquipment 2025-04-30 11302222 frs-core:ComputerEquipment 2024-05-01 2025-04-30 11302222 frs-core:ComputerEquipment 2024-04-30 11302222 frs-core:FurnitureFittings 2025-04-30 11302222 frs-core:FurnitureFittings 2024-05-01 2025-04-30 11302222 frs-core:FurnitureFittings 2024-04-30 11302222 frs-core:PlantMachinery 2025-04-30 11302222 frs-core:PlantMachinery 2024-05-01 2025-04-30 11302222 frs-core:PlantMachinery 2024-04-30 11302222 frs-core:ShareCapital 2025-04-30 11302222 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11302222 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11302222 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11302222 frs-bus:SmallEntities 2024-05-01 2025-04-30 11302222 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11302222 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11302222 frs-bus:Director1 2024-05-01 2025-04-30 11302222 frs-core:CurrentFinancialInstruments 1 2025-04-30 11302222 frs-countries:EnglandWales 2024-05-01 2025-04-30 11302222 2023-04-30 11302222 2024-04-30 11302222 2023-05-01 2024-04-30 11302222 frs-core:CurrentFinancialInstruments 2024-04-30 11302222 frs-core:Non-currentFinancialInstruments 2024-04-30 11302222 frs-core:ShareCapital 2024-04-30 11302222 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11302222 frs-core:CurrentFinancialInstruments 1 2024-04-30
Registered number: 11302222
Reyneke Group Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11302222
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 200 300
Investment Properties 5 170,343 170,343
170,543 170,643
CURRENT ASSETS
Cash at bank and in hand 2,890 7,218
2,890 7,218
Creditors: Amounts Falling Due Within One Year 7 (115,326 ) (99,837 )
NET CURRENT ASSETS (LIABILITIES) (112,436 ) (92,619 )
TOTAL ASSETS LESS CURRENT LIABILITIES 58,107 78,024
Creditors: Amounts Falling Due After More Than One Year 8 (136,467 ) (136,467 )
NET LIABILITIES (78,360 ) (58,443 )
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account (78,560 ) (58,643 )
SHAREHOLDERS' FUNDS (78,360) (58,443)
Page 1
Page 2
For the year ending 30 April 2025 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 her 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
Dr Rosemary Reyneke
Director
07/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Reyneke Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11302222 . The registered office is Coach House, Bellevue Road, London, N11 3NY.
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.
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:
Plant & Machinery 20% Straight Line
Fixtures & Fittings 25% straight line
Computer Equipment 33% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2024 500 8,739 3,083 12,322
Disposals - (8,739 ) (3,083 ) (11,822 )
As at 30 April 2025 500 - - 500
Depreciation
As at 1 May 2024 200 8,739 3,083 12,022
Provided during the period 100 - - 100
Disposals - (8,739 ) (3,083 ) (11,822 )
As at 30 April 2025 300 - - 300
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2025 200 - - 200
As at 1 May 2024 300 - - 300
5. Investment Property
2025
£
Fair Value
As at 1 May 2024 and 30 April 2025 170,343
6. Debtors
2025 2024
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 6 -
Rent deposit held 650 650
Accruals and deferred income 840 1,440
Director's loan account 113,830 97,747
115,326 99,837
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 136,467 136,467
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
Page 4