Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 06737686 Rajesh Patel Leena Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06737686 2024-03-31 06737686 2025-03-31 06737686 2024-04-01 2025-03-31 06737686 frs-core:CurrentFinancialInstruments 2025-03-31 06737686 frs-core:WithinOneYear 2025-03-31 06737686 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06737686 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06737686 frs-bus:Micro-entities 2024-04-01 2025-03-31 06737686 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06737686 frs-bus:Director1 2024-04-01 2025-03-31 06737686 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 06737686 2023-03-31 06737686 2024-03-31 06737686 2023-04-01 2024-03-31 06737686 frs-core:CurrentFinancialInstruments 2024-03-31 06737686 frs-core:WithinOneYear 2024-03-31
Rheon Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Rheon Holdings Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 06737686
2025 2024
£ £
Fixed assets 188,563 17,486
Current assets 274,135 311,151
Prepayments and accrued income - 2,244
Creditors: Amounts Falling Due Within One Year (51,261 ) (140,687 )
NET CURRENT ASSETS 222,874 172,708
TOTAL ASSETS LESS CURRENT LIABILITIES 411,437 190,194
Accruals and deferred income - (10,286 )
NET ASSETS 411,437 179,908
CAPITAL AND RESERVES 411,437 179,908

Notes

1. General Information
Rheon Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06737686 . The registered office is 20 Leighton Avenue, Pinner, HA5 3BW.
2. Average Number of Employees
Average number of employees working under a contract of employment, during the year was as follows: NIL (2024: NIL)
- -
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 6,720 8,067
6,720 8,067
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Rheon Holdings Ltd
Balance Sheet (continued)
As At 31 March 2025
4. Directors Advances, Credits and Guarantees
The company made advances of £7,732 in the year (2024: £3,786) to a director. These were repayable upon demand.
The company received repayments of £9,458 in the year (2024: £Nil). 
No interest was charged
5. Guarantees
The company has assumed obligations under a debenture and guarantee arrangement with National Westminster Bank Plc in relation to a joint venture entity.
The company has granted security over its assets and acts as a joint guarantor in respect of borrowings of Media Datacentre Limited.
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 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
Rajesh Patel
Director
21 May 2026