Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 08586102 Mr Peter Richardson Miss Nicola Richardson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08586102 2024-06-30 08586102 2025-06-30 08586102 2024-07-01 2025-06-30 08586102 frs-core:CurrentFinancialInstruments 2025-06-30 08586102 frs-core:Non-currentFinancialInstruments 2025-06-30 08586102 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08586102 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 08586102 frs-bus:Micro-entities 2024-07-01 2025-06-30 08586102 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08586102 frs-bus:Director1 2024-07-01 2025-06-30 08586102 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 08586102 2023-06-30 08586102 2024-06-30 08586102 2023-07-01 2024-06-30 08586102 frs-core:CurrentFinancialInstruments 2024-06-30 08586102 frs-core:Non-currentFinancialInstruments 2024-06-30
Registered number: 08586102
Replex Management Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
PPR Associates Ltd
77/77a High Street
South Normanton
Alfreton
Derbyshire
DE55 2BP
Replex Management Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 08586102

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 159 | 213
Current assets |  | 29,790 | 43,419
Prepayments and accrued income |  | 23,135 | 15,498
Creditors: Amounts Falling Due Within One Year |  | (23,850 ) | (14,839 )
NET CURRENT ASSETS |  | 29,075 | 44,078
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 29,234 | 44,291
Creditors: Amounts Falling Due After More Than One Year |  | (22,618 ) | (24,782 )
NET ASSETS |  | 6,616 | 19,509
CAPITAL AND RESERVES |  | 6,616 | 19,509

## Notes

1. General Information
Replex Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08586102 . The registered office is 77/77a High Street, South Normanton, Alfreton, Derbyshire, DE55 2BP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 0
Page 1
Replex Management Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Peter Richardson Director
18th March 2026