Acorah Software Products - Accounts Production 16.5.460 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12965491 Ms Samantha Reyes Ronso Mr Vitelio Reyes Ronso iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12965491 2024-04-30 12965491 2025-04-30 12965491 2024-05-01 2025-04-30 12965491 frs-core:CurrentFinancialInstruments 2025-04-30 12965491 frs-core:Non-currentFinancialInstruments 2025-04-30 12965491 frs-core:OtherReservesSubtotal 2025-04-30 12965491 frs-core:ShareCapital 2025-04-30 12965491 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12965491 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12965491 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 12965491 frs-bus:SmallEntities 2024-05-01 2025-04-30 12965491 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12965491 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12965491 frs-bus:Director1 2024-05-01 2025-04-30 12965491 frs-bus:Director2 2024-05-01 2025-04-30 12965491 frs-countries:EnglandWales 2024-05-01 2025-04-30 12965491 2023-04-30 12965491 2024-04-30 12965491 2023-05-01 2024-04-30 12965491 frs-core:CurrentFinancialInstruments 2024-04-30 12965491 frs-core:Non-currentFinancialInstruments 2024-04-30 12965491 frs-core:OtherReservesSubtotal 2024-04-30 12965491 frs-core:ShareCapital 2024-04-30 12965491 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Reyes-Ronso Limited
Financial Statements
For The Year Ended 30 April 2025
TaxAssist Accountants
133 Station Road
Sidcup
DA15 7AA
Reyes-Ronso Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Reyes-Ronso Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 12965491

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,112,574 |  | 340,000
|  |  | 1,112,574 |  | 340,000
CURRENT ASSETS
Debtors | 5 | 5,991 |  | 3,427 |
Cash at bank and in hand |  | 8,335 |  | 158,895 |
|  | 14,326 |  | 162,322 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,643 ) |  | (960 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 9,683 |  | 161,362
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,122,257 |  | 501,362
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,132,033 ) |  | (505,442 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,508 ) |  | -
NET LIABILITIES |  |  | (11,284 ) |  | (4,080 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Other reserves |  |  | 4,523 |  | (2,977 )
Profit and Loss Account |  |  | (15,907 ) |  | (1,203 )
SHAREHOLDERS' FUNDS |  |  | (11,284) |  | (4,080)

Page 1
Page 2
Reyes-Ronso Limited
Balance Sheet (continued)
As At 30 April 2025
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 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

Ms Samantha Reyes Ronso Director
9 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Reyes-Ronso Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Reyes-Ronso Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12965491 . The registered office is 23 Langdon Shaw, Sidcup, DA14 6AX.
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 confirmed that they will continue to support the company until such time as it is profitable.
2.3. Turnover
Turnover represents amounts receivable in respect of rent charges from tenants for the period.
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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Reyes-Ronso Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 May 2024 | 340,000
Additions | 762,574
Revaluations | 10,000
As at 30 April 2025 | 1,112,574

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 252 |  | 1,650
Deferred tax current asset | 5,739 |  | 1,777
| 5,991 |  | 3,427

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 3,420 |  | -
Accruals and deferred income | 1,223 |  | 960
| 4,643 |  | 960

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 756,228 |  | 227,904
Directors loan account | 375,805 |  | 277,538
| 1,132,033 |  | 505,442

The loans are secured by the following charges:
-a fixed charge over the property at 21 Carters Hill Close SE9 4RS, created on 30 May 2022. The charge contains a negative pledge.
-a fixed charge over the property at 11 William Court, 40 Greenwich High Road SE10 8LF, created on 29 November 2024.
...CONTINUED
Page 4
Page 5
Reyes-Ronso Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
7. Creditors: Amounts Falling Due After More Than One Year - continued
-a fixed charge over the property at Flat 2 Ashbourne Court, 59A Albemarle Road BR3 5HQ. The charge contains a negative pledge.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Reserves
Profit and loss reserves - this reserve records retained earnings and accumulated losses.
Other reserves - this reserve records the fair value adjustments made to the investment properties and such reserves remain non-distributable.
Page 5