12183820falsebusiness and domestic software development2024-10-012025-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director12024-10-012025-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-10-012025-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-10-012025-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-10-012025-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/2024-10-012025-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FRS1022024-10-012025-09-30http://www.companieshouse.gov.uk/2025-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-10-012025-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-10-012025-09-30iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED30/09/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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
20252024
Notes££
FIXED ASSETS
Tangible assets33,6621,900
CURRENT ASSETS
Debtors46,2306,250
Cash at bank and in hand49,70144,212
55,93150,462
CREDITORS: Amounts falling due within one year527,75922,824
NET CURRENT ASSETS28,17227,638
TOTAL ASSETS LESS CURRENT LIABILITIES31,83429,538
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account31,83329,537
SHAREHOLDERS' FUNDS31,83429,538
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 Fittingsreducing balance 15%
Equipmentstraight line 25%
2. EMPLOYEES
20252024
No.No.
Average number of employees1-
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/10/20241,2692,2273,496
Additions1,8351,0362,871
At 30/09/20253,1043,2636,367
Depreciation
At 01/10/20241901,4061,596
For the year4376721,109
At 30/09/20256272,0782,705
Net Book Amounts
At 30/09/20252,4771,1853,662
At 30/09/20241,0798211,900
Reliance Software Ltd
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors6,2306,250
6,2306,250
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax8,8047,002
Directors current account17,96514,131
Trade creditors-851
Accruals990840
27,75922,824
6. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
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