Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13949514 Mr Ryan Pepperdine Mr Nicholas Carter Mr Nicholas Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13949514 2024-03-31 13949514 2025-03-31 13949514 2024-04-01 2025-03-31 13949514 frs-core:CurrentFinancialInstruments 2025-03-31 13949514 frs-core:Non-currentFinancialInstruments 2025-03-31 13949514 frs-core:ShareCapital 2025-03-31 13949514 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13949514 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13949514 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13949514 frs-bus:SmallEntities 2024-04-01 2025-03-31 13949514 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13949514 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13949514 frs-bus:Director1 2024-04-01 2025-03-31 13949514 frs-bus:Director2 2024-04-01 2025-03-31 13949514 frs-core:CurrentFinancialInstruments 1 2025-03-31 13949514 frs-countries:EnglandWales 2024-04-01 2025-03-31 13949514 2023-03-31 13949514 2024-03-31 13949514 2023-04-01 2024-03-31 13949514 frs-core:CurrentFinancialInstruments 2024-03-31 13949514 frs-core:Non-currentFinancialInstruments 2024-03-31 13949514 frs-core:ShareCapital 2024-03-31 13949514 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13949514 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 13949514
REBE Homes Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13949514
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,240,323 -
1,240,323 -
CURRENT ASSETS
Debtors 5 12,972 3,941
Cash at bank and in hand 1,887 441
14,859 4,382
Creditors: Amounts Falling Due Within One Year 6 (91,275 ) (187,639 )
NET CURRENT ASSETS (LIABILITIES) (76,416 ) (183,257 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,163,907 (183,257 )
Creditors: Amounts Falling Due After More Than One Year 7 (1,737,485 ) -
NET LIABILITIES (573,578 ) (183,257 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (573,580 ) (183,259 )
SHAREHOLDERS' FUNDS (573,578) (183,257)
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 Profit and Loss Account.
On behalf of the board
Mr Ryan Pepperdine
Director
23rd December 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
REBE Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13949514 . The registered office is 2 Fountain Court, Great Witley, Worcester, Worcestershire, WR6 6HW.
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. 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: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 April 2024 -
Additions 1,240,323
As at 31 March 2025 1,240,323
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,000 -
Other debtors 2,327 2
VAT 4,491 3,939
Directors' loan accounts 152 -
Called up share capital not paid 2 -
12,972 3,941
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6,884 (1 )
Other creditors 58,000 186,500
MZN Capital 25,251 -
Accruals and deferred income 1,140 1,140
91,275 187,639
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,737,485 -
8. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 2 -
Called Up Share Capital has been paid up - 2
Amount of Allotted, Called Up Share Capital 2 2
Page 4