Acorah Software Products - Accounts Production 19.2.350 false true 5 April 2025 6 April 2024 false 6 April 2025 5 April 2026 5 April 2026 OC442436 Dr Robert Davis Mrs Fiona Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC442436 2025-04-05 OC442436 2026-04-05 OC442436 2025-04-06 2026-04-05 OC442436 frs-core:CurrentFinancialInstruments 2026-04-05 OC442436 frs-core:Non-currentFinancialInstruments 2026-04-05 OC442436 frs-core:ComputerEquipment 2026-04-05 OC442436 frs-core:ComputerEquipment 2025-04-06 2026-04-05 OC442436 frs-core:ComputerEquipment 2025-04-05 OC442436 frs-core:InvestmentPropertyIncludedWithinPPE 2026-04-05 OC442436 frs-core:InvestmentPropertyIncludedWithinPPE 2025-04-06 2026-04-05 OC442436 frs-core:InvestmentPropertyIncludedWithinPPE 2025-04-05 OC442436 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-06 2026-04-05 OC442436 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-06 2026-04-05 OC442436 frs-bus:FilletedAccounts 2025-04-06 2026-04-05 OC442436 frs-bus:SmallEntities 2025-04-06 2026-04-05 OC442436 frs-bus:AuditExempt-NoAccountantsReport 2025-04-06 2026-04-05 OC442436 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-06 2026-04-05 OC442436 frs-core:CurrentFinancialInstruments 1 2026-04-05 OC442436 frs-countries:EnglandWales 2025-04-06 2026-04-05 OC442436 frs-bus:PartnerLLP1 2025-04-06 2026-04-05 OC442436 frs-bus:PartnerLLP2 2025-04-06 2026-04-05 OC442436 2024-04-05 OC442436 2025-04-05 OC442436 2024-04-06 2025-04-05 OC442436 frs-core:CurrentFinancialInstruments 2025-04-05 OC442436 frs-core:Non-currentFinancialInstruments 2025-04-05 OC442436 frs-core:CurrentFinancialInstruments 1 2025-04-05
Registered number: OC442436
R&F HOMES (HENLEY) LLP
Financial Statements
For The Year Ended 5 April 2026
RITA HOLDINGS LIMITED
Chartered Tax Advisers
310 Lakes Innovation Centre
Lakes Road
Braintree
CM7 3AN
R&F HOMES (HENLEY) LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
R&F HOMES (HENLEY) LLP
Balance Sheet
As At 5 April 2026
Balance Sheet
Registered number: OC442436

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,365,730 |  | 3,335,649
|  |  | 3,365,730 |  | 3,335,649
CURRENT ASSETS
Debtors | 5 | - |  | 1,383 |
Cash at bank and in hand |  | 7,960 |  | 8,650 |
|  | 7,960 |  | 10,033 |
Creditors: Amounts Falling Due Within One Year | 6 | (22,879 ) |  | (22,215 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (14,919 ) |  | (12,182 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,350,811 |  | 3,323,467
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,431,810 ) |  | (1,430,286 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 1,919,001 |  | 1,893,181
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 1,561,493 |  | 1,610,258 |
|  |  | 1,561,493 |  | 1,610,258
Equity
Members' other interests
Other reserves |  | 357,508 |  | 282,923 |
|  |  | 357,508 |  | 282,923
|  |  | 1,919,001 |  | 1,893,181
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 1,561,493 |  | 1,610,258
Members' other interests |  |  | 357,508 |  | 282,923
|  |  | 1,919,001 |  | 1,893,181

Page 1
Page 2
R&F HOMES (HENLEY) LLP
Balance Sheet (continued)
As At 5 April 2026
For the year ending 5 April 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members

Dr Robert Davis Designated Member
8th May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
R&F HOMES (HENLEY) LLP
Notes to the Financial Statements
For The Year Ended 5 April 2026
Notes to the Financial Statements
1. General Information
R&F HOMES (HENLEY) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442436 . The Registered Office is 10 Heathfield Close, Binfield Heath, Henley-On-Thames, RG9 4DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
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 letting of investment property.
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:

Computer Equipment | 25% straight line

2.4. 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 members with contracts of employment, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets

| Investment Properties | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 6 April 2025 | 3,335,250 | 799 | 3,336,049
Additions | - | 374 | 374
Revaluation | 30,000 | - | 30,000
As at 5 April 2026 | 3,365,250 | 1,173 | 3,366,423
Depreciation
As at 6 April 2025 | - | 400 | 400
Provided during the period | - | 293 | 293
As at 5 April 2026 | - | 693 | 693
Net Book Value
As at 5 April 2026 | 3,365,250 | 480 | 3,365,730
As at 6 April 2025 | 3,335,250 | 399 | 3,335,649

Page 3
Page 4
R&F HOMES (HENLEY) LLP
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 1,383

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 43 |  | 54
Deposits held | 12,514 |  | 12,156
Accruals and deferred income | 10,322 |  | 10,005
| 22,879 |  | 22,215

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Mortgages | 1,431,810 |  | 1,430,286

Page 4