Acorah Software Products - Accounts Production 19.2.450 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12179815 Mr Darko Salaj iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12179815 2024-08-31 12179815 2025-08-31 12179815 2024-09-01 2025-08-31 12179815 frs-core:CurrentFinancialInstruments 2025-08-31 12179815 frs-core:Non-currentFinancialInstruments 2025-08-31 12179815 frs-core:ComputerEquipment 2025-08-31 12179815 frs-core:ComputerEquipment 2024-09-01 2025-08-31 12179815 frs-core:ComputerEquipment 2024-08-31 12179815 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 12179815 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 12179815 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 12179815 frs-core:RevaluationReserve 2024-09-01 2025-08-31 12179815 frs-core:RevaluationReserve 2024-08-31 12179815 frs-core:RevaluationReserve 2025-08-31 12179815 frs-core:ShareCapital 2025-08-31 12179815 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 12179815 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-08-31 12179815 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12179815 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12179815 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12179815 frs-bus:SmallEntities 2024-09-01 2025-08-31 12179815 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12179815 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12179815 frs-bus:Director1 2024-09-01 2025-08-31 12179815 frs-countries:EnglandWales 2024-09-01 2025-08-31 12179815 2023-08-31 12179815 2024-08-31 12179815 2023-09-01 2024-08-31 12179815 frs-core:CurrentFinancialInstruments 2024-08-31 12179815 frs-core:Non-currentFinancialInstruments 2024-08-31 12179815 frs-core:RevaluationReserve 2024-08-31 12179815 frs-core:ShareCapital 2024-08-31 12179815 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12179815
Rentus Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
The Online Accountant
Rentus Capital Ltd
Contents
Contents

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

Page 1
Rentus Capital Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12179815

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 668,733 |  | 402,412
|  |  | 668,733 |  | 402,412
CURRENT ASSETS
Debtors | 5 | - |  | 780 |
Cash at bank and in hand |  | 3,629 |  | 9,658 |
|  | 3,629 |  | 10,438 |
Creditors: Amounts Falling Due Within One Year | 6 | (147,959 ) |  | (161,529 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (144,330 ) |  | (151,091 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 524,403 |  | 251,321
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (487,397 ) |  | (350,925 )
NET ASSETS/(LIABILITIES) |  |  | 37,006 |  | (99,604 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Revaluation reserve | 9 |  | 189,528 |  | -
Profit and Loss Account |  |  | (152,523 ) |  | (99,605 )
SHAREHOLDERS' FUNDS |  |  | 37,006 |  | (99,604)

Page 1
Page 2
Rentus Capital Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Darko Salaj Director
01/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Rentus Capital Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Rentus Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12179815 . The registered office is 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. 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:

Freehold | No Policy
Computer Equipment | 33% Straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Computer Equipment | Total
| £ | £ | £
Cost or Valuation
As at 1 September 2024 | 400,089 | 2,842 | 402,931
Additions | 77,383 | 499 | 77,882
Revaluation | 189,528 | - | 189,528
As at 31 August 2025 | 667,000 | 3,341 | 670,341

...CONTINUED
Page 3
Page 4
Rentus Capital Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024 | - | 519 | 519
Provided during the period | - | 1,089 | 1,089
As at 31 August 2025 | - | 1,608 | 1,608
Net Book Value
As at 31 August 2025 | 667,000 | 1,733 | 668,733
As at 1 September 2024 | 400,089 | 2,323 | 402,412

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 780

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 95 |  | 83
Director's loan account | 147,864 |  | 161,446
| 147,959 |  | 161,529

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Mortgage 41 The Grawen | 104,319 |  | 104,319
Other creditors | 383,078 |  | 246,606
| 487,397 |  | 350,925

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4
Page 5
Rentus Capital Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
9. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 September 2024 | - | (99,605 )
Profit for year | - | 136,610
Net investment property revaluation reserve | 189,528 | -
Other comprehensive income for the year | 189,528 | -
Total comprehensive income for the year | 189,528 | 136,610
Transfer to capital redemption reserves | - | (189,528)
As at 31 August 2025 | 189,528 | (152,523 )

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