Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07004191 Mr Carmine Rotondaro Mrs Carol Waghorn Mrs Carol Waghorn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07004191 2023-12-31 07004191 2024-12-31 07004191 2024-01-01 2024-12-31 07004191 frs-core:CurrentFinancialInstruments 2024-12-31 07004191 frs-core:Non-currentFinancialInstruments 2024-12-31 07004191 frs-core:ShareCapital 2024-12-31 07004191 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07004191 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07004191 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07004191 frs-bus:SmallEntities 2024-01-01 2024-12-31 07004191 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07004191 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07004191 frs-core:ListedExchangeTraded 2024-12-31 07004191 frs-core:ListedExchangeTraded 2023-12-31 07004191 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 07004191 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-31 07004191 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 07004191 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-31 07004191 frs-bus:Director1 2024-01-01 2024-12-31 07004191 frs-bus:Director2 2024-01-01 2024-12-31 07004191 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 07004191 frs-countries:EnglandWales 2024-01-01 2024-12-31 07004191 2022-12-31 07004191 2023-12-31 07004191 2023-01-01 2023-12-31 07004191 frs-core:CurrentFinancialInstruments 2023-12-31 07004191 frs-core:Non-currentFinancialInstruments 2023-12-31 07004191 frs-core:ShareCapital 2023-12-31 07004191 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07004191
In R.E. Ltd
Financial Statements
For The Year Ended 31 December 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07004191
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 12,162,168 12,162,168
12,162,168 12,162,168
CURRENT ASSETS
Debtors 5 207,986 206,553
Cash at bank and in hand 2,457 21,673
210,443 228,226
Creditors: Amounts Falling Due Within One Year (6,502 ) (4,147 )
NET CURRENT ASSETS (LIABILITIES) 203,941 224,079
TOTAL ASSETS LESS CURRENT LIABILITIES 12,366,109 12,386,247
Creditors: Amounts Falling Due After More Than One Year 6 (12,338,801 ) (12,349,440 )
NET ASSETS 27,308 36,807
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 27,307 36,806
SHAREHOLDERS' FUNDS 27,308 36,807
Page 1
Page 2
For the year ending 31 December 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
Mrs Carol Waghorn
Director
11th April 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
In R.E. Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07004191 . The registered office is High Street Centre, 137-139 High Street, Beckenham, Kent, BR3 1AG.
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: 2 (2023: NIL)
2 -
4. Investments
Listed
£
Cost
As at 1 January 2024 12,162,168
As at 31 December 2024 12,162,168
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 12,162,168
As at 1 January 2024 12,162,168
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 206,553 206,553
VAT 1,433 -
207,986 206,553
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 12,338,801 12,349,440
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4