Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 11620441 A A Lee C L Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11620441 2024-10-31 11620441 2025-10-31 11620441 2024-11-01 2025-10-31 11620441 frs-core:Non-currentFinancialInstruments 2025-10-31 11620441 frs-core:MotorVehicles 2025-10-31 11620441 frs-core:MotorVehicles 2024-11-01 2025-10-31 11620441 frs-core:MotorVehicles 2024-10-31 11620441 frs-core:ShareCapital 2025-10-31 11620441 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 11620441 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 11620441 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11620441 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11620441 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11620441 frs-bus:SmallEntities 2024-11-01 2025-10-31 11620441 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11620441 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11620441 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-11-01 2025-10-31 11620441 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31 11620441 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-10-31 11620441 frs-bus:Director1 2024-11-01 2025-10-31 11620441 frs-bus:Director2 2024-11-01 2025-10-31 11620441 frs-countries:EnglandWales 2024-11-01 2025-10-31 11620441 2023-10-31 11620441 2024-10-31 11620441 2023-11-01 2024-10-31 11620441 frs-core:CurrentFinancialInstruments 2024-10-31 11620441 frs-core:Non-currentFinancialInstruments 2024-10-31 11620441 frs-core:ShareCapital 2024-10-31 11620441 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11620441 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31
Registered number: 11620441
Relocate Residential Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11620441
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 145,737 93,919
145,737 93,919
CURRENT ASSETS
Debtors 6 882 15,239
Cash at bank and in hand 1,209 482
2,091 15,721
Creditors: Amounts Falling Due Within One Year 7 (1,020 ) (7,990 )
NET CURRENT ASSETS (LIABILITIES) 1,071 7,731
TOTAL ASSETS LESS CURRENT LIABILITIES 146,808 101,650
Creditors: Amounts Falling Due After More Than One Year 8 (90,270 ) (84,114 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (10,740 ) -
NET ASSETS 45,798 17,536
CAPITAL AND RESERVES
Called up share capital 9 1 1
Fair value reserve 10 45,785 -
Profit and Loss Account 12 17,535
SHAREHOLDERS' FUNDS 45,798 17,536
Page 1
Page 2
For the year ending 31 October 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
A A Lee
Director
01/06/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Relocate Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11620441 . The registered office is 505 Galleywood Road, Chelmsford, Essex, CM2 8AA.
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. 
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:
Motor Vehicles 25% on cost
2.4. Investment Properties
All investment properties are carried at fair value determined annually by the directors in line with the current market conditions prevailing.  The investments are residential housing properties. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Motor Vehicles
£
Cost or Valuation
As at 1 November 2024 4,800
Disposals (4,800 )
As at 31 October 2025 -
Depreciation
As at 1 November 2024 4,800
Disposals (4,800 )
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 -
As at 1 November 2024 -
5. Investment Property
2025
£
Fair Value
As at 1 November 2024 93,919
Disposals (4,707 )
Revaluations 56,525
As at 31 October 2025 145,737
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2025 2024
£ £
Cost 89,212 89,212
Investment properties have been valued by the director in line with current market conditions.
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 882 15,239
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,020 650
Taxation and social security - 7,340
1,020 7,990
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Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 90,270 84,114
The creditor represents an interest only mortgage in favour of The Mortgage Works and is secured on the investment property held by the company.
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
10. Reserves
Fair value reserve Profit and Loss Account
£ £
As at 1 November 2024 - 17,535
Profit for the year and total comprehensive income - 34,962
Dividends paid - (6,700)
Transfer to/from Fair value reserve - (45,785)
Transfer to/from Profit & Loss Account 45,785 -
As at 31 October 2025 45,785 12
Page 5