Acorah Software Products - Accounts Production 16.7.461 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 01796952 Mr Raymond Hundsdoerfer Mr Christopher Hundsdoerfer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01796952 2024-03-31 01796952 2025-03-31 01796952 2024-04-01 2025-03-31 01796952 frs-core:CurrentFinancialInstruments 2025-03-31 01796952 frs-core:BetweenOneFiveYears 2025-03-31 01796952 frs-core:ComputerEquipment 2025-03-31 01796952 frs-core:ComputerEquipment 2024-04-01 2025-03-31 01796952 frs-core:ComputerEquipment 2024-03-31 01796952 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 01796952 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 01796952 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 01796952 frs-core:FurnitureFittings 2025-03-31 01796952 frs-core:FurnitureFittings 2024-04-01 2025-03-31 01796952 frs-core:FurnitureFittings 2024-03-31 01796952 frs-core:NetGoodwill 2025-03-31 01796952 frs-core:NetGoodwill 2024-04-01 2025-03-31 01796952 frs-core:NetGoodwill 2024-03-31 01796952 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 01796952 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 01796952 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 01796952 frs-core:MotorVehicles 2025-03-31 01796952 frs-core:MotorVehicles 2024-04-01 2025-03-31 01796952 frs-core:MotorVehicles 2024-03-31 01796952 frs-core:OtherResidualIntangibleAssets 2025-03-31 01796952 frs-core:OtherResidualIntangibleAssets 2024-04-01 2025-03-31 01796952 frs-core:OtherResidualIntangibleAssets 2024-03-31 01796952 frs-core:PlantMachinery 2025-03-31 01796952 frs-core:PlantMachinery 2024-04-01 2025-03-31 01796952 frs-core:PlantMachinery 2024-03-31 01796952 frs-core:WithinOneYear 2025-03-31 01796952 frs-core:RevaluationReserve 2024-04-01 2025-03-31 01796952 frs-core:RevaluationReserve 2025-03-31 01796952 frs-core:ShareCapital 2025-03-31 01796952 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01796952 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01796952 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01796952 frs-bus:SmallEntities 2024-04-01 2025-03-31 01796952 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01796952 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01796952 frs-core:CostValuation 2024-03-31 01796952 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 01796952 frs-core:CostValuation 2025-03-31 01796952 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 01796952 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 01796952 frs-bus:Director1 2024-04-01 2025-03-31 01796952 frs-bus:Director2 2024-04-01 2025-03-31 01796952 frs-countries:EnglandWales 2024-04-01 2025-03-31 01796952 2023-03-31 01796952 2024-03-31 01796952 2023-04-01 2024-03-31 01796952 frs-core:CurrentFinancialInstruments 2024-03-31 01796952 frs-core:BetweenOneFiveYears 2024-03-31 01796952 frs-core:WithinOneYear 2024-03-31 01796952 frs-core:RevaluationReserve 2024-03-31 01796952 frs-core:ShareCapital 2024-03-31 01796952 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 01796952
Reliant Installations Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—7
Page 1
Statement of Financial Position
Registered number: 01796952
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 152 375
Tangible Assets 5 620,899 556,032
Investments 6 166,569 142,116
787,620 698,523
CURRENT ASSETS
Stocks 147,404 66,234
Debtors 7 884,614 1,311,807
Cash at bank and in hand 1,917,392 2,248,085
2,949,410 3,626,126
Creditors: Amounts Falling Due Within One Year 8 (1,742,783 ) (2,582,012 )
NET CURRENT ASSETS (LIABILITIES) 1,206,627 1,044,114
TOTAL ASSETS LESS CURRENT LIABILITIES 1,994,247 1,742,637
PROVISIONS FOR LIABILITIES
Deferred Taxation (88,178 ) (72,234 )
NET ASSETS 1,906,069 1,670,403
CAPITAL AND RESERVES
Called up share capital 9 2 2
Revaluation reserve 11 58,699 -
Income Statement 1,847,368 1,670,401
SHAREHOLDERS' FUNDS 1,906,069 1,670,403
Page 1
Page 2
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 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 Income Statement.
On behalf of the board
Mr Christopher Hundsdoerfer
Director
5 December 2025
The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Reliant Installations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01796952 . The registered office is Station Yard, Church Street, Gargrave, North Yorkshire, BD23 3NE.
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
When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as the directors have no intention to liquidate the company or to cease trading. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date when the financial statements are authorised for issue.
2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of ten years.
2.5. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are car number plate and website.

Car number plates is amortised to income statement over its estimated economic life of twenty years.

Website, the term used for aggregate of amounts paid in connection with the creation of new internet website, is amortised to income statement over its estimated economic life of three years.
2.6. 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 2% on cost
Plant & Machinery 15% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 33% on reducing balance
2.7. 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 income statement.
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2.8. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2024: 19)
19 19
4. Intangible Assets
Goodwill Other Development Costs Total
£ £ £ £
Cost
As at 1 April 2024 60,356 873 3,450 64,679
Disposals - (266 ) - (266 )
As at 31 March 2025 60,356 607 3,450 64,413
Amortisation
As at 1 April 2024 60,356 498 3,450 64,304
Provided during the period - 38 - 38
Disposals - (81 ) - (81 )
As at 31 March 2025 60,356 455 3,450 64,261
Net Book Value
As at 31 March 2025 - 152 - 152
As at 1 April 2024 - 375 - 375
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5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost or Valuation
As at 1 April 2024 316,041 443,436 340,525 21,699
Additions - 8,723 96,459 2,245
Disposals - (17,815 ) (80,329 ) (888 )
Revaluation 48,341 - - -
As at 31 March 2025 364,382 434,344 356,655 23,056
Depreciation
As at 1 April 2024 30,849 326,339 205,424 13,341
Provided during the period 2,599 17,549 43,177 1,414
Disposals - (8,766 ) (60,851 ) (620 )
As at 31 March 2025 33,448 335,122 187,750 14,135
Net Book Value
As at 31 March 2025 330,934 99,222 168,905 8,921
As at 1 April 2024 285,192 117,097 135,101 8,358
Computer Equipment Total
£ £
Cost or Valuation
As at 1 April 2024 33,594 1,155,295
Additions 7,300 114,727
Disposals (4,537 ) (103,569 )
Revaluation - 48,341
As at 31 March 2025 36,357 1,214,794
Depreciation
As at 1 April 2024 23,310 599,263
Provided during the period 3,919 68,658
Disposals (3,789 ) (74,026 )
As at 31 March 2025 23,440 593,895
Net Book Value
As at 31 March 2025 12,917 620,899
As at 1 April 2024 10,284 556,032
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Page 6
6. Investments
Subsidiaries Other Total
£ £ £
Cost
As at 1 April 2024 100 142,016 142,116
Revaluations - 24,453 24,453
As at 31 March 2025 100 166,469 166,569
Provision
As at 1 April 2024 - - -
As at 31 March 2025 - - -
Net Book Value
As at 31 March 2025 100 166,469 166,569
As at 1 April 2024 100 142,016 142,116
The company has the following subsidiary:
Installation Tank Solutions Ltd
100 ordinary £1 shares representing 100% of the issued share capital.
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 473,076 717,868
Prepayments and accrued income 143,097 315,466
Other debtors 302 734
Amounts owed by subsidiaries 268,139 277,739
884,614 1,311,807
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 499,748 1,135,728
Other creditors 995,841 1,184,149
Taxation and social security 247,194 262,135
1,742,783 2,582,012
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 9,518 9,518
Later than one year and not later than five years 4,759 14,278
14,277 23,796
11. Reserves
Revaluation Reserve
£
Transfer to profit and loss 58,699
As at 31 March 2025 58,699
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