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 13617154 Mr Ali Mohe Deen Mrs Hawraa Mohammed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13617154 2024-09-30 13617154 2025-09-30 13617154 2024-10-01 2025-09-30 13617154 frs-core:CurrentFinancialInstruments 2025-09-30 13617154 frs-core:FurnitureFittings 2025-09-30 13617154 frs-core:FurnitureFittings 2024-10-01 2025-09-30 13617154 frs-core:FurnitureFittings 2024-09-30 13617154 frs-core:ShareCapital 2025-09-30 13617154 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 13617154 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 13617154 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 13617154 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 13617154 frs-bus:SmallEntities 2024-10-01 2025-09-30 13617154 frs-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 13617154 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 13617154 frs-bus:Director1 2024-10-01 2025-09-30 13617154 frs-bus:Director2 2024-10-01 2025-09-30 13617154 frs-countries:EnglandWales 2024-10-01 2025-09-30 13617154 2023-09-30 13617154 2024-09-30 13617154 2023-10-01 2024-09-30 13617154 frs-core:CurrentFinancialInstruments 2024-09-30 13617154 frs-core:ShareCapital 2023-09-30 13617154 frs-core:ShareCapital 2024-09-30 13617154 frs-core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 13617154 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-09-30 13617154 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 13617154
RED LION MOTORS LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of RED LION MOTORS LIMITED for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RED LION MOTORS LIMITED for the year ended 30 September 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the directors of RED LION MOTORS LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of RED LION MOTORS LIMITED and state those matters that we have agreed to state to the directors of RED LION MOTORS LIMITED , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RED LION MOTORS LIMITED and its directors, as a body, for our work or for this report.
It is your duty to ensure that RED LION MOTORS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of RED LION MOTORS LIMITED . You consider that RED LION MOTORS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of RED LION MOTORS LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
ZA Ltd
24/06/2026
Page 1
Page 2
Balance Sheet
Registered number: 13617154
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,431 5,434
12,431 5,434
CURRENT ASSETS
Stocks 5 56,144 104,349
Debtors 6 9,569 6,595
Cash at bank and in hand 6,512 2,075
72,225 113,019
Creditors: Amounts Falling Due Within One Year 7 (147,418 ) (161,554 )
NET CURRENT ASSETS (LIABILITIES) (75,193 ) (48,535 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,762 ) (43,101 )
NET LIABILITIES (62,762 ) (43,101 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (62,862 ) (43,201 )
SHAREHOLDERS' FUNDS (62,762) (43,101)
Page 2
Page 3
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 Profit and Loss Account.
On behalf of the board
Mr Ali Mohe Deen
Director
Mrs Hawraa Mohammed
Director
24/06/2026
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 October 2023 100 (12,010 ) (11,910)
Loss for the year and total comprehensive income - (31,191 ) (31,191)
As at 30 September 2024 and 1 October 2024 100 (43,201 ) (43,101)
Loss for the year and total comprehensive income - (19,661 ) (19,661)
As at 30 September 2025 100 (62,862 ) (62,762)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
RED LION MOTORS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13617154 . The registered office is 66 Nine Mile Ride, Finchampstead, Wokingham, RG40 4NE.
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:
Fixtures & Fittings 15% on reducing balance method
2.4. 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: NIL (2024: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2024 8,549
Additions 9,191
As at 30 September 2025 17,740
Depreciation
As at 1 October 2024 3,115
Provided during the period 2,194
As at 30 September 2025 5,309
...CONTINUED
Page 5
Page 6
Net Book Value
As at 30 September 2025 12,431
As at 1 October 2024 5,434
5. Stocks
2025 2024
£ £
Finished goods 56,144 104,349
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,693 3,874
Prepayments and accrued income 2,876 2,721
9,569 6,595
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 28,143 54,749
Accruals and deferred income 360 400
Directors' loan accounts 118,915 106,405
147,418 161,554
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 6