Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 00238934 Mr Jonathan Ward Mrs Emma Ward Mr Jonathan Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00238934 2024-01-31 00238934 2025-01-31 00238934 2024-02-01 2025-01-31 00238934 frs-core:CurrentFinancialInstruments 2025-01-31 00238934 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 00238934 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 00238934 frs-core:PlantMachinery 2025-01-31 00238934 frs-core:PlantMachinery 2024-02-01 2025-01-31 00238934 frs-core:PlantMachinery 2024-01-31 00238934 frs-core:RevaluationReserve 2024-02-01 2025-01-31 00238934 frs-core:RevaluationReserve 2024-01-31 00238934 frs-core:RevaluationReserve 2025-01-31 00238934 frs-core:SharePremium 2025-01-31 00238934 frs-core:ShareCapital 2025-01-31 00238934 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 00238934 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 00238934 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 00238934 frs-bus:SmallEntities 2024-02-01 2025-01-31 00238934 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 00238934 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 00238934 frs-core:UnlistedNon-exchangeTraded 2025-01-31 00238934 frs-core:UnlistedNon-exchangeTraded 2024-01-31 00238934 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 00238934 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 00238934 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 00238934 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 00238934 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 00238934 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 00238934 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 00238934 frs-bus:Director1 2024-02-01 2025-01-31 00238934 frs-bus:Director2 2024-02-01 2025-01-31 00238934 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 00238934 frs-countries:EnglandWales 2024-02-01 2025-01-31 00238934 2023-01-31 00238934 2024-01-31 00238934 2023-02-01 2024-01-31 00238934 frs-core:CurrentFinancialInstruments 2024-01-31 00238934 frs-core:RevaluationReserve 2024-01-31 00238934 frs-core:SharePremium 2024-01-31 00238934 frs-core:ShareCapital 2024-01-31 00238934 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 00238934
W.J.Rendell Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
W.J.Rendell Limited
Contents
Contents

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

Page 1
W.J.Rendell Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 00238934

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,091 |  | 22,182
Investment Properties | 5 |  | 1,360,000 |  | 1,360,000
Investments | 6 |  | 1,055,003 |  | 939,783
|  |  | 2,426,094 |  | 2,321,965
CURRENT ASSETS
Debtors | 7 | 9,214 |  | 6,485 |
Cash at bank and in hand |  | 110,661 |  | 76,630 |
|  | 119,875 |  | 83,115 |
Creditors: Amounts Falling Due Within One Year | 8 | (13,297 ) |  | (26,947 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 106,578 |  | 56,168
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,532,672 |  | 2,378,133
NET ASSETS |  |  | 2,532,672 |  | 2,378,133
CAPITAL AND RESERVES
Called up share capital | 9 |  | 14,436 |  | 14,436
Share premium account |  |  | 102,600 |  | 102,600
Revaluation reserve | 10 |  | 1,572,109 |  | 1,458,169
Profit and Loss Account |  |  | 843,527 |  | 802,928
SHAREHOLDERS' FUNDS |  |  | 2,532,672 |  | 2,378,133

Page 1
Page 2
W.J.Rendell Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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 Jonathan Ward Director
10 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
W.J.Rendell Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
W.J.Rendell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00238934 . The registered office is Mill House, Mill Court, Great Shelford, Cambridge, CB22 5LD.
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:

Freehold | None
Leasehold | None
Plant & Machinery | 20% on cost

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
--- | ---
| £
Cost
As at 1 February 2024 | 55,455
As at 31 January 2025 | 55,455
Depreciation
As at 1 February 2024 | 33,273
Provided during the period | 11,091
As at 31 January 2025 | 44,364

...CONTINUED
Page 3
Page 4
W.J.Rendell Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025 | 11,091
As at 1 February 2024 | 22,182

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 February 2024 and 31 January 2025 | 1,360,000

6. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 February 2024 | 939,783
Additions | 339,439
Disposals | (338,159 )
Revaluations | 113,940
As at 31 January 2025 | 1,055,003
Provision
As at 1 February 2024 | -
As at 31 January 2025 | -
Net Book Value
As at 31 January 2025 | 1,055,003
As at 1 February 2024 | 939,783

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,926 |  | 2,082
Other debtors | 7,288 |  | 4,403
| 9,214 |  | 6,485

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 840 |  | 3,308
Other creditors | 12,110 |  | 23,056
Taxation and social security | 347 |  | 583
| 13,297 |  | 26,947

Page 4
Page 5
W.J.Rendell Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 14,436 |  | 14,436

10. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 February 2024 | 1,458,169
Surplus on revaluation | 113,940
As at 31 January 2025 | 1,572,109

Page 5