Acorah Software Products - Accounts Production 16.7.461 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 11087531 Mr Andrew Mellor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11087531 2024-04-30 11087531 2025-04-30 11087531 2024-05-01 2025-04-30 11087531 frs-core:CurrentFinancialInstruments 2025-04-30 11087531 frs-core:Non-currentFinancialInstruments 2025-04-30 11087531 frs-core:FurnitureFittings 2025-04-30 11087531 frs-core:FurnitureFittings 2024-05-01 2025-04-30 11087531 frs-core:FurnitureFittings 2024-04-30 11087531 frs-core:MotorVehicles 2025-04-30 11087531 frs-core:MotorVehicles 2024-05-01 2025-04-30 11087531 frs-core:MotorVehicles 2024-04-30 11087531 frs-core:ShareCapital 2025-04-30 11087531 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11087531 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11087531 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11087531 frs-bus:SmallEntities 2024-05-01 2025-04-30 11087531 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11087531 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11087531 frs-bus:Director1 2024-05-01 2025-04-30 11087531 frs-countries:EnglandWales 2024-05-01 2025-04-30 11087531 2023-04-30 11087531 2024-04-30 11087531 2023-05-01 2024-04-30 11087531 frs-core:CurrentFinancialInstruments 2024-04-30 11087531 frs-core:Non-currentFinancialInstruments 2024-04-30 11087531 frs-core:ShareCapital 2024-04-30 11087531 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 11087531
Reubels Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
SFB Group Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11087531
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,688 3,368
2,688 3,368
CURRENT ASSETS
Stocks 5 46,271 49,429
Debtors 6 4,750 5,518
Cash at bank and in hand 9,301 5,346
60,322 60,293
Creditors: Amounts Falling Due Within One Year 7 (110,086 ) (90,329 )
NET CURRENT ASSETS (LIABILITIES) (49,764 ) (30,036 )
TOTAL ASSETS LESS CURRENT LIABILITIES (47,076 ) (26,668 )
Creditors: Amounts Falling Due After More Than One Year 8 (4,373 ) (10,465 )
NET LIABILITIES (51,449 ) (37,133 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (51,450 ) (37,134 )
SHAREHOLDERS' FUNDS (51,449) (37,133)
Page 1
Page 2
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 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 Andrew Mellor
Director
21 October 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
Reubels Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11087531 . The registered office is Manor Court Chambers, Townsend Drive, Nuneaton, Warwickshire, CV11 6RU.
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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2024 777 12,102 12,879
As at 30 April 2025 777 12,102 12,879
Depreciation
As at 1 May 2024 638 8,873 9,511
Provided during the period 34 646 680
As at 30 April 2025 672 9,519 10,191
Net Book Value
As at 30 April 2025 105 2,583 2,688
As at 1 May 2024 139 3,229 3,368
Page 3
Page 4
5. Stocks
2025 2024
£ £
Stock 46,271 49,429
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 4,750 5,518
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 4,412 15,737
Bank loans and overdrafts 6,046 6,000
Other creditors 92,799 63,622
Taxation and social security 6,829 4,970
110,086 90,329
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,373 10,465
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4