Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 November 2022 false 1 October 2023 30 September 2024 30 September 2024 09250265 Mr Stephen Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09250265 2023-09-30 09250265 2024-09-30 09250265 2023-10-01 2024-09-30 09250265 frs-core:CurrentFinancialInstruments 2024-09-30 09250265 frs-core:FurnitureFittings 2024-09-30 09250265 frs-core:FurnitureFittings 2023-10-01 2024-09-30 09250265 frs-core:FurnitureFittings 2023-09-30 09250265 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 09250265 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 09250265 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 09250265 frs-core:PlantMachinery 2024-09-30 09250265 frs-core:PlantMachinery 2023-10-01 2024-09-30 09250265 frs-core:PlantMachinery 2023-09-30 09250265 frs-core:ShareCapital 2024-09-30 09250265 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09250265 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09250265 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09250265 frs-bus:SmallEntities 2023-10-01 2024-09-30 09250265 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09250265 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09250265 frs-bus:Director1 2023-10-01 2024-09-30 09250265 frs-core:CurrentFinancialInstruments 1 2024-09-30 09250265 frs-core:CurrentFinancialInstruments 2 2024-09-30 09250265 frs-core:CurrentFinancialInstruments 3 2024-09-30 09250265 frs-countries:EnglandWales 2023-10-01 2024-09-30 09250265 2022-10-31 09250265 2023-09-30 09250265 2022-11-01 2023-09-30 09250265 frs-core:CurrentFinancialInstruments 2023-09-30 09250265 frs-core:ShareCapital 2023-09-30 09250265 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09250265 frs-core:CurrentFinancialInstruments 1 2023-09-30 09250265 frs-core:CurrentFinancialInstruments 2 2023-09-30 09250265 frs-core:CurrentFinancialInstruments 3 2023-09-30
Registered number: 09250265
Rivendell Hideaway Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Future Finance Ltd
Rivendell Hideaway Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Rivendell Hideaway Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 09250265

| 30 September 2024 | 30 September 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,991,786 |  | 2,990,897
|  |  | 2,991,786 |  | 2,990,897
CURRENT ASSETS
Debtors | 5 | 156 |  | 17,028 |
Cash at bank and in hand |  | 1,336 |  | 612 |
|  | 1,492 |  | 17,640 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,201,232 ) |  | (1,122,526 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,199,740 ) |  | (1,104,886 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,792,046 |  | 1,886,011
NET ASSETS |  |  | 1,792,046 |  | 1,886,011
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 1,792,044 |  | 1,886,009
SHAREHOLDERS' FUNDS |  |  | 1,792,046 |  | 1,886,011

For the year ending 30 September 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 Stephen Jones Director
03/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Rivendell Hideaway Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Rivendell Hideaway Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09250265 . The registered office is 3 Claremont Rd, Bromley, Kent, BR1 2JL.
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 | Equipment at 20% pa and utility connections 10% pa
Fixtures & Fittings | Equipment at 20% pa and utility connections 10% pa

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 October 2023 | 2,476,751 | 355,899 | 201,252 | 3,033,902
Additions | - | - | 889 | 889
As at 30 September 2024 | 2,476,751 | 355,899 | 202,141 | 3,034,791
Depreciation
As at 1 October 2023 | - | - | 43,005 | 43,005
As at 30 September 2024 | - | - | 43,005 | 43,005
Net Book Value
As at 30 September 2024 | 2,476,751 | 355,899 | 159,136 | 2,991,786
As at 1 October 2023 | 2,476,751 | 355,899 | 158,247 | 2,990,897

Page 2
Page 3
Rivendell Hideaway Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
5. Debtors

| 30 September 2024 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 156 |  | 410
Director's loan account | - |  | 16,618
| 156 |  | 17,028

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2024 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,824 |  | 1
Other creditors | 77,562 |  | 16,003
Amount owed to group company - Future Finance Ltd | 85,362 |  | 85,362
Amount owed to group company - Rivendell Hideaway Guest Services Ltd | 492,235 |  | 456,013
Amount owed to related entity | 11,000 |  | 11,000
Director's loan account | 531,249 |  | 554,147
| 1,201,232 |  | 1,122,526

7. Share Capital

| 30 September 2024 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Directors Advances, Credits and Guarantees
The above loan is unsecured and repayable on demand.
Page 3