12183820 false business and domestic software development 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-09-30 http://www.companieshouse.gov.uk/cd:Director1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-09-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-09-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-09-30 http://www.companieshouse.gov.uk/2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2025-09-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12183820
Reliance Software Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Reliance Software Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
A C Pate
REGISTERED OFFICE
72 St. Lawrence Quay
Wheyrigg
Salford
Cumbria
M50 3XU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12183820
BANKERS
Barclays Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Reliance Software Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Reliance Software Ltd

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 3,662 |  |  |  | 1,900
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 6,230 |  |  |  | 6,250 |  |
Cash at bank and in hand |  |  |  | 49,701 |  |  |  | 44,212 |  |
|  |  |  | 55,931 |  |  |  | 50,462 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 27,759 |  |  |  | 22,824 |  |
NET CURRENT ASSETS |  |  |  |  |  | 28,172 |  |  |  | 27,638
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 31,834 |  |  |  | 29,538
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 31,833 |  |  |  | 29,537
SHAREHOLDERS' FUNDS |  |  |  |  |  | 31,834 |  |  |  | 29,538
For the year ending 30/09/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
A C Pate |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Reliance Software Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | straight line 25%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | -

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Fixtures |  |  |  |
|  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/10/2024 |  | 1,269 |  | 2,227 |  | 3,496
Additions |  | 1,835 |  | 1,036 |  | 2,871
At 30/09/2025 |  | 3,104 |  | 3,263 |  | 6,367
Depreciation |  |  |  |  |  |
At 01/10/2024 |  | 190 |  | 1,406 |  | 1,596
For the year |  | 437 |  | 672 |  | 1,109
At 30/09/2025 |  | 627 |  | 2,078 |  | 2,705
Net Book Amounts |  |  |  |  |  |
At 30/09/2025 |  | 2,477 |  | 1,185 |  | 3,662
At 30/09/2024 |  | 1,079 |  | 821 |  | 1,900

Reliance Software Ltd

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 6,230 |  | 6,250
|  |  |  | 6,230 |  | 6,250

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 8,804 |  | 7,002
Directors current account |  |  |  | 17,965 |  | 14,131
Trade creditors |  |  |  | - |  | 851
Accruals |  |  |  | 990 |  | 840
|  |  |  | 27,759 |  | 22,824

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1

7. RELATED PARTY TRANSACTIONS
The director received total remuneration of £3,143 during the year (2024 - £Nil).
Dividends of £37,000 were paid to the director during the year (2024 - £11,000).
At the balance sheet date a loan of £17,965 was owed to the director (2024 - £14,131). The loan is unsecured, interest free and repayable on demand.

8. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 12183820.
The company's registered office is 72 St. Lawrence Quay, Salford, England, M50 3XU