Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 10430145 Mr Rajeev Sharma Mrs Ena Sharma iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10430145 2024-09-30 10430145 2025-09-30 10430145 2024-10-01 2025-09-30 10430145 frs-core:CurrentFinancialInstruments 2025-09-30 10430145 frs-core:Non-currentFinancialInstruments 2025-09-30 10430145 frs-core:ComputerEquipment 2025-09-30 10430145 frs-core:ComputerEquipment 2024-10-01 2025-09-30 10430145 frs-core:ComputerEquipment 2024-09-30 10430145 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-10-01 2025-09-30 10430145 frs-core:FurnitureFittings 2024-10-01 2025-09-30 10430145 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-09-30 10430145 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 10430145 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 10430145 frs-core:OtherResidualIntangibleAssets 2025-09-30 10430145 frs-core:OtherResidualIntangibleAssets 2024-09-30 10430145 frs-core:PlantMachinery 2025-09-30 10430145 frs-core:PlantMachinery 2024-10-01 2025-09-30 10430145 frs-core:PlantMachinery 2024-09-30 10430145 frs-core:ShareCapital 2025-09-30 10430145 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10430145 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10430145 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10430145 frs-bus:SmallEntities 2024-10-01 2025-09-30 10430145 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10430145 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10430145 frs-core:UnlistedNon-exchangeTraded 2025-09-30 10430145 frs-core:UnlistedNon-exchangeTraded 2024-09-30 10430145 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 10430145 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-09-30 10430145 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 10430145 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 10430145 frs-bus:Director1 2024-10-01 2025-09-30 10430145 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 10430145 frs-countries:EnglandWales 2024-10-01 2025-09-30 10430145 2023-09-30 10430145 2024-09-30 10430145 2023-10-01 2024-09-30 10430145 frs-core:CurrentFinancialInstruments 2024-09-30 10430145 frs-core:Non-currentFinancialInstruments 2024-09-30 10430145 frs-core:ShareCapital 2024-09-30 10430145 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10430145
Rey Food Group Limited
Financial Statements
For The Year Ended 30 September 2025
Rey Food Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Rey Food Group Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10430145

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1 |  | 1
Tangible Assets | 5 |  | 149,195 |  | 167,511
Investments | 6 |  | 100 |  | 100
|  |  | 149,296 |  | 167,612
CURRENT ASSETS
Stocks | 7 | 18,370 |  | 19,870 |
Debtors | 8 | 615,371 |  | 454,969 |
Cash at bank and in hand |  | 2,530 |  | 4,032 |
|  | 636,271 |  | 478,871 |
Creditors: Amounts Falling Due Within One Year | 9 | (728,879 ) |  | (580,866 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (92,608 ) |  | (101,995 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 56,688 |  | 65,617
Creditors: Amounts Falling Due After More Than One Year | 10 |  | (115,422 ) |  | (148,327 )
NET LIABILITIES |  |  | (58,734 ) |  | (82,710 )
CAPITAL AND RESERVES
Called up share capital | 11 |  | 100 |  | 100
Profit and Loss Account |  |  | (58,834 ) |  | (82,810 )
SHAREHOLDERS' FUNDS |  |  | (58,734) |  | (82,710)

Page 1
Page 2
Rey Food Group Limited
Balance Sheet (continued)
As At 30 September 2025
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 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 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

Mr Rajeev Sharma Director
28 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Rey Food Group Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Rey Food Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10430145 . The registered office is 58 Chapel Road, Worthing, West Sussex, England, BN11 1BN.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are licenses It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. 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:

Leasehold | Non depreciable
Plant & Machinery | 20% reducing balance
Fixtures & Fittings | 20% reducing balance
Computer Equipment | 33.33% straight line

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 14)
14 14
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 October 2024 | 10,000
As at 30 September 2025 | 10,000
Amortisation
As at 1 October 2024 | 9,999
As at 30 September 2025 | 9,999

...CONTINUED
Page 3
Page 4
Rey Food Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025 | 1
As at 1 October 2024 | 1

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 October 2024 | 36,940 | 374,966 | 12,344 | 424,250
Additions | - | 9,035 | - | 9,035
As at 30 September 2025 | 36,940 | 384,001 | 12,344 | 433,285
Depreciation
As at 1 October 2024 | - | 246,378 | 10,361 | 256,739
Provided during the period | - | 26,104 | 1,247 | 27,351
As at 30 September 2025 | - | 272,482 | 11,608 | 284,090
Net Book Value
As at 30 September 2025 | 36,940 | 111,519 | 736 | 149,195
As at 1 October 2024 | 36,940 | 128,588 | 1,983 | 167,511

6. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 October 2024 | 100
As at 30 September 2025 | 100
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 100
As at 1 October 2024 | 100

7. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 18,370 |  | 19,870

Page 4
Page 5
Rey Food Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 414
Other debtors | 615,371 |  | 454,555
| 615,371 |  | 454,969

9. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 117,935 |  | 162,610
Bank loans and overdrafts | 37,307 |  | 37,307
Other creditors | 526,852 |  | 357,150
Taxation and social security | 46,785 |  | 23,799
| 728,879 |  | 580,866

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 115,422 |  | 148,327

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

12. Related Party Transactions
Mr Rajeev Sharma is director of the company. At the end of the year amount owed by the
director to the company is £1,007.50 (2024: -£3,687).
During the year, the company has declared dividend of £0.00 (2024:0,000).
Page 5