Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12914785 Mr Oliver Ladbrooke Mr Rhys Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12914785 2024-09-30 12914785 2025-09-30 12914785 2024-10-01 2025-09-30 12914785 frs-core:CurrentFinancialInstruments 2025-09-30 12914785 frs-core:Non-currentFinancialInstruments 2025-09-30 12914785 frs-core:FurnitureFittings 2025-09-30 12914785 frs-core:FurnitureFittings 2024-10-01 2025-09-30 12914785 frs-core:FurnitureFittings 2024-09-30 12914785 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 12914785 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 12914785 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12914785 frs-core:RevaluationReserve 2024-10-01 2025-09-30 12914785 frs-core:RevaluationReserve 2024-09-30 12914785 frs-core:RevaluationReserve 2025-09-30 12914785 frs-core:ShareCapital 2025-09-30 12914785 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 12914785 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-30 12914785 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12914785 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12914785 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12914785 frs-bus:SmallEntities 2024-10-01 2025-09-30 12914785 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12914785 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12914785 frs-bus:Director1 2024-10-01 2025-09-30 12914785 frs-bus:Director2 2024-10-01 2025-09-30 12914785 frs-countries:EnglandWales 2024-10-01 2025-09-30 12914785 2023-09-30 12914785 2024-09-30 12914785 2023-10-01 2024-09-30 12914785 frs-core:CurrentFinancialInstruments 2024-09-30 12914785 frs-core:Non-currentFinancialInstruments 2024-09-30 12914785 frs-core:RevaluationReserve 2024-09-30 12914785 frs-core:ShareCapital 2024-09-30 12914785 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12914785
RJOL Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 12914785
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,000,000 930,922
1,000,000 930,922
CURRENT ASSETS
Debtors 5 2,095 2,240
Cash at bank and in hand 11,569 11,794
13,664 14,034
Creditors: Amounts Falling Due Within One Year 6 (10,240 ) (8,930 )
NET CURRENT ASSETS (LIABILITIES) 3,424 5,104
TOTAL ASSETS LESS CURRENT LIABILITIES 1,003,424 936,026
Creditors: Amounts Falling Due After More Than One Year 7 (988,498 ) (1,036,904 )
NET ASSETS/(LIABILITIES) 14,926 (100,878 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 69,263 -
Income Statement (54,437 ) (100,978 )
SHAREHOLDERS' FUNDS 14,926 (100,878)
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Page 2
For the year ending 30 September 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 Rhys Jones
Director
19/05/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
RJOL Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12914785 . The registered office is 195-197 Whiteladies Road, Bristol, BS8 2SB.
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. 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 No policy
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost or Valuation
As at 1 October 2024 930,184 4,584 934,768
Revaluation 69,263 - 69,263
As at 30 September 2025 999,447 4,584 1,004,031
Depreciation
As at 1 October 2024 - 3,846 3,846
Provided during the period - 185 185
As at 30 September 2025 - 4,031 4,031
...CONTINUED
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Net Book Value
As at 30 September 2025 999,447 553 1,000,000
As at 1 October 2024 930,184 738 930,922
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,985 2,130
Prepayments and accrued income 110 110
2,095 2,240
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
VAT 3,191 1,880
Other creditors 7,050 7,050
10,240 8,930
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 454,000 454,000
Directors loan account 943 43,868
Amounts owed to related parties 533,555 539,036
988,498 1,036,904
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation reserve Income Statement
£ £
As at 1 October 2024 - (100,978 )
Profit for year - 115,804
Net investment property revaluation reserve 69,263 -
Other comprehensive income for the year 69,263 -
Total comprehensive income for the year 69,263 115,804
Transfer to capital redemption reserves - (69,263)
As at 30 September 2025 69,263 (54,437 )
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10. Related Party Transactions
Included in creditor is an amount of £221,554 (2024 - £201,036) owed to RJ Ventures Ltd and £312,000 (2024 - £338,000) owed to Moose Studios Ltd with same director.
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