Acorah Software Products - Accounts Production 16.8.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07853149 S Rees M W Carpenter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07853149 2024-08-31 07853149 2025-08-31 07853149 2024-09-01 2025-08-31 07853149 frs-core:CurrentFinancialInstruments 2025-08-31 07853149 frs-core:ShareCapital 2025-08-31 07853149 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07853149 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07853149 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07853149 frs-bus:SmallEntities 2024-09-01 2025-08-31 07853149 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07853149 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07853149 frs-core:UnlistedNon-exchangeTraded 2025-08-31 07853149 frs-core:UnlistedNon-exchangeTraded 2024-08-31 07853149 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 07853149 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 07853149 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 07853149 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 07853149 frs-bus:Director1 2024-09-01 2025-08-31 07853149 frs-bus:Director2 2024-09-01 2025-08-31 07853149 frs-countries:EnglandWales 2024-09-01 2025-08-31 07853149 2023-08-31 07853149 2024-08-31 07853149 2023-09-01 2024-08-31 07853149 frs-core:CurrentFinancialInstruments 2024-08-31 07853149 frs-core:ShareCapital 2024-08-31 07853149 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 07853149
ReeCar Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
ReeCar Limited
Contents
Contents

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

Page 1
ReeCar Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 07853149

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 450,004 |  | 450,004
|  |  | 450,004 |  | 450,004
CURRENT ASSETS
Debtors | 5 | 1,644 |  | - |
Cash at bank and in hand |  | 37 |  | 454 |
|  | 1,681 |  | 454 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,585 ) |  | (4,580 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 96 |  | (4,126 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 450,100 |  | 445,878
NET ASSETS |  |  | 450,100 |  | 445,878
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 450,000 |  | 445,778
SHAREHOLDERS' FUNDS |  |  | 450,100 |  | 445,878

For the year ending 31 August 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

S Rees Director | M W Carpenter Director
15th December 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
ReeCar Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
ReeCar Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07853149 . The registered office is 11 Ashbrook Office Park, Longstone Road, Manchester, M22 5LB.
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. Investments in Subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2.4. Preparation of Consolidated Financial Statements
The financial statements contain information about ReeCar Limited as an individual company and do not contain consolidated financial information as the parent of the group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 September 2024 | 450,004
As at 31 August 2025 | 450,004
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 450,004
As at 1 September 2024 | 450,004

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 1,644 |  | -

Page 2
Page 3
ReeCar Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,585 |  | 1,458
Amounts owed to group undertakings | - |  | 3,122
| 1,585 |  | 4,580

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3