Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02539281 Mrs S H Reynolds Mrs S H Reynolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02539281 2024-03-31 02539281 2025-03-31 02539281 2024-04-01 2025-03-31 02539281 frs-core:CurrentFinancialInstruments 2025-03-31 02539281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 02539281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 02539281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 02539281 frs-core:ShareCapital 2025-03-31 02539281 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02539281 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02539281 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02539281 frs-bus:SmallEntities 2024-04-01 2025-03-31 02539281 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02539281 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02539281 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 02539281 frs-bus:OrdinaryShareClass1 2025-03-31 02539281 frs-bus:OrdinaryShareClass2 2024-04-01 2025-03-31 02539281 frs-bus:OrdinaryShareClass2 2025-03-31 02539281 frs-bus:OrdinaryShareClass3 2024-04-01 2025-03-31 02539281 frs-bus:OrdinaryShareClass3 2025-03-31 02539281 frs-bus:Director1 2024-04-01 2025-03-31 02539281 frs-bus:Director1 2024-03-31 02539281 frs-bus:Director1 2025-03-31 02539281 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 02539281 frs-countries:EnglandWales 2024-04-01 2025-03-31 02539281 2023-03-31 02539281 2024-03-31 02539281 2023-04-01 2024-03-31 02539281 frs-core:CurrentFinancialInstruments 2024-03-31 02539281 frs-core:ShareCapital 2024-03-31 02539281 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02539281 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 02539281 frs-bus:OrdinaryShareClass2 2023-04-01 2024-03-31 02539281 frs-bus:OrdinaryShareClass3 2023-04-01 2024-03-31
Registered number: 02539281
Reynolds Industrial Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Reynolds Industrial Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Reynolds Industrial Services Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02539281

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 5 |  | 190,000 |  | 190,000
|  |  | 190,000 |  | 190,000
CURRENT ASSETS
Debtors | 6 | 213,840 |  | 240,967 |
Cash at bank and in hand |  | 433,763 |  | 388,066 |
|  | 647,603 |  | 629,033 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,770 ) |  | (4,290 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 621,833 |  | 624,743
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 811,833 |  | 814,743
NET ASSETS |  |  | 811,833 |  | 814,743
CAPITAL AND RESERVES
Called up share capital | 9 |  | 103 |  | 103
Profit and Loss Account |  |  | 811,730 |  | 814,640
SHAREHOLDERS' FUNDS |  |  | 811,833 |  | 814,743

For the year ending 31 March 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

Mrs S H Reynolds Director
12 November 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Reynolds Industrial Services Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Reynolds Industrial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02539281 . The registered office is Unit 20 Jupiter Business Park, Hixon, Stafford, Staffordshire, ST18 0PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:
Rental income
Rental income from operating leases net of any incentives given to the lessee is recognised on a straight-line basis over the lease term
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Leasehold | over the period of the lease

2.4. Investment Properties
Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.
In the opinion of the directors the investment property is included at an amount that accords to its fair value at the balance sheet date.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 2
Page 3
Reynolds Industrial Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold
| £
Cost
As at 1 April 2024 | 37,894
As at 31 March 2025 | 37,894
Depreciation
As at 1 April 2024 | 37,894
As at 31 March 2025 | 37,894
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | -

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 April 2024 and 31 March 2025 | 190,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 2,598 |  | -
Other debtors | 35,000 |  | 67,989
Corporation tax recoverable assets | 42,434 |  | 42,434
Director's loan account | 133,808 |  | 130,544
| 213,840 |  | 240,967

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 959 |  | 2,190
Other creditors | 23,910 |  | -
Accruals and deferred income | 901 |  | 2,100
| 25,770 |  | 4,290

Page 3
Page 4
Reynolds Industrial Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100
2 Ordinary A shares of £ 1.00 each | 2 |  | 2
1 Ordinary B shares of £ 1.00 each | 1 |  | 1
| 103 |  | 103

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Stephanie Reynolds | 130,544 | 3,264 | - | - | 133,808

Interest of 2.25% has been charged on the director's loan, the loan is repayable on demand.
Page 4